Master Drilling Group Ltd Free Cash Flow Generation Index
Master Drilling Group Ltd free cash flow generation index. Master Drilling Group Ltd (MDI) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of ZAC2.68 Million represents 0% of operating cash flow (ZAC6.48 Million). Check how resilient are Master Drilling Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Master Drilling Group Ltd (2012–2025)
Free cash flow generation index of Master Drilling Group Ltd from 2012 to 2025. Historical FCF Generation Index trend for Master Drilling Group Ltd across 14 annual periods. Explore Master Drilling Group Ltd (MDI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Master Drilling Group Ltd Free Cash Flow Generation Index by Year (2012–2025)
Master Drilling Group Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Master Drilling Group Ltd. For the full cash flow conversion analysis, see Master Drilling Group Ltd (MDI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ZAC218.91K | ZAC17.89 Million | ZAC17.67 Million | ▼ -96.4% |
| 2024 | 0.34x | ZAC14.35 Million | ZAC42.47 Million | ZAC28.12 Million | ▲ +724.9% |
| 2023 | 0.04x | ZAC1.45 Million | ZAC35.46 Million | ZAC34.00 Million | ▼ -71.5% |
| 2022 | 0.14x | ZAC3.59 Million | ZAC24.96 Million | ZAC21.37 Million | ▼ -65.8% |
| 2021 | 0.42x | ZAC13.69 Million | ZAC32.52 Million | ZAC18.83 Million | ▼ -33.9% |
| 2020 | 0.64x | ZAC16.24 Million | ZAC25.51 Million | ZAC9.27 Million | ▲ +9243.7% |
| 2019 | -0.01x | ZAC-102.84K | ZAC14.77 Million | ZAC14.88 Million | ▼ -106.9% |
| 2018 | 0.10x | ZAC1.90 Million | ZAC18.82 Million | ZAC16.92 Million | ▼ -72.4% |
| 2017 | 0.37x | ZAC9.17 Million | ZAC25.01 Million | ZAC15.83 Million | ▲ +123.4% |
| 2016 | 0.16x | ZAC3.21 Million | ZAC19.58 Million | ZAC16.36 Million | ▼ -53.1% |
| 2015 | 0.35x | ZAC9.90 Million | ZAC28.30 Million | ZAC18.40 Million | ▲ +102.8% |
| 2014 | 0.17x | ZAC4.11 Million | ZAC23.85 Million | ZAC19.73 Million | ▲ +117.9% |
| 2013 | -0.96x | ZAC-15.00 Million | ZAC15.59 Million | ZAC30.59 Million | ▼ -243.8% |
| 2012 | 0.67x | ZAC5.97 Million | ZAC8.93 Million | ZAC2.96 Million | — |