Master Drilling Group Ltd (MDI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.41x

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). See how liquid is Master Drilling Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC2.68 Million
ZAC

Operating Cash Flow

ZAC6.48 Million
ZAC

Capital Expenditures

ZAC3.81 Million
ZAC

Master Drilling Group Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Master Drilling Group Ltd across 14 annual periods. Explore MDI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Master Drilling Group Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Master Drilling Group Ltd. For the full company profile including market capitalisation, see MDI market cap.

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