Mystate Ltd (MYS) — 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). Explore MYS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mystate Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Mystate Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Mystate Ltd generate cash.
Annual Free Cash Flow Generation for Mystate Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Mystate Ltd. Check Mystate Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |