Mystate Ltd (MYS) — Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

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). See MYS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$208.57 Million
AUD

Operating Cash Flow

AU$104.28 Million
AUD

Capital Expenditures

AU$104.28 Million
AUD

Mystate Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Mystate Ltd across 10 annual periods. Explore MYS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mystate Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Mystate Ltd. For the full company profile including market capitalisation, see MYS stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).