Mayfield Group Holdings Ltd Free Cash Flow Generation Index
Mayfield Group Holdings Ltd free cash flow generation index. Mayfield Group Holdings Ltd (MYG) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of AU$11.43 Million represents 1% of operating cash flow (AU$11.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mayfield Group Holdings Ltd (2005–2025)
Free cash flow generation index of Mayfield Group Holdings Ltd from 2005 to 2025. Historical FCF Generation Index trend for Mayfield Group Holdings Ltd across 11 annual periods. See MYG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mayfield Group Holdings Ltd Free Cash Flow Generation Index by Year (2005–2025)
Mayfield Group Holdings Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Mayfield Group Holdings Ltd. For the full cash flow conversion analysis, see MYG cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | AU$8.78 Million | AU$9.51 Million | AU$721.19K | ▼ -2.8% |
| 2024 | 0.95x | AU$15.27 Million | AU$16.07 Million | AU$795.13K | ▲ +6.3% |
| 2023 | 0.89x | AU$7.72 Million | AU$8.63 Million | AU$912.92K | ▲ +102.1% |
| 2022 | 0.44x | AU$773.19K | AU$1.75 Million | AU$974.58K | ▼ -55.1% |
| 2018 | 0.98x | AU$367.64K | AU$373.25K | AU$5.61K | ▲ +1535.9% |
| 2013 | -0.07x | AU$-97.85K | AU$1.43 Million | AU$1.52 Million | ▼ -114.5% |
| 2012 | 0.47x | AU$2.31 Million | AU$4.89 Million | AU$2.57 Million | ▲ +21.2% |
| 2010 | 0.39x | AU$1.53 Million | AU$3.93 Million | AU$2.39 Million | ▲ +101.9% |
| 2009 | -20.94x | AU$-2.24 Million | AU$107.21K | AU$2.35 Million | ▼ -7716.1% |
| 2007 | 0.27x | AU$414.88K | AU$1.51 Million | AU$1.09 Million | ▲ +231.2% |
| 2005 | 0.08x | AU$56.44K | AU$680.10K | AU$623.66K | — |