Mystate Ltd Free Cash Flow Generation Index
Mystate Ltd free cash flow generation index. Mystate Ltd (MYS) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of AU$208.57 Million represents 2% of operating cash flow (AU$104.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mystate Ltd (2010–2024)
Free cash flow generation index of Mystate Ltd from 2010 to 2024. Historical FCF Generation Index trend for Mystate Ltd across 10 annual periods. See Mystate Ltd (MYS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mystate Ltd Free Cash Flow Generation Index by Year (2010–2024)
Mystate Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Mystate Ltd. For the full cash flow conversion analysis, see Mystate Ltd (MYS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | AU$18.88 Million | AU$21.61 Million | AU$12.46 Million | ▼ -12.1% |
| 2018 | 0.99x | AU$49.37 Million | AU$49.68 Million | AU$313.00K | ▲ +1.1% |
| 2017 | 0.98x | AU$39.91 Million | AU$40.63 Million | AU$714.00K | ▼ -0.6% |
| 2016 | 0.99x | AU$41.66 Million | AU$42.16 Million | AU$499.00K | ▲ +3.0% |
| 2015 | 0.96x | AU$35.39 Million | AU$36.89 Million | AU$1.50 Million | ▼ 0.0% |
| 2014 | 0.96x | AU$36.50 Million | AU$38.05 Million | AU$1.55 Million | ▲ +16.3% |
| 2013 | 0.82x | AU$21.70 Million | AU$26.30 Million | AU$4.61 Million | ▲ +30.3% |
| 2012 | 0.63x | AU$13.61 Million | AU$21.51 Million | AU$7.89 Million | ▼ -33.8% |
| 2011 | 0.96x | AU$23.10 Million | AU$24.16 Million | AU$1.06 Million | ▼ -0.8% |
| 2010 | 0.96x | AU$35.60 Million | AU$36.94 Million | AU$1.34 Million | — |