Mpact Limited (MPT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.57x

Mpact Limited (MPT) has a Free Cash Flow Generation Index of 0.57x as of December 2024. Free cash flow of ZAC683.30 Million represents 1% of operating cash flow (ZAC1.20 Billion). See Mpact Limited (MPT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC683.30 Million
ZAC

Operating Cash Flow

ZAC1.20 Billion
ZAC

Capital Expenditures

ZAC513.10 Million
ZAC

Mpact Limited Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Mpact Limited across 15 annual periods. Explore debt repayment capacity of Mpact Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mpact Limited (2010–2024)

Year-by-year Free Cash Flow Generation Index for Mpact Limited. For the full company profile including market capitalisation, see MPT stock market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 0.44x ZAC789.50 Million ZAC1.79 Billion ZAC1.00 Billion ▲ +206.4%
2023 0.14x ZAC257.90 Million ZAC1.79 Billion ZAC1.54 Billion ▲ +141.1%
2022 -0.35x ZAC-260.70 Million ZAC745.10 Million ZAC1.01 Billion ▼ -271.4%
2021 0.20x ZAC176.30 Million ZAC863.40 Million ZAC687.10 Million ▼ -71.4%
2020 0.71x ZAC1.29 Billion ZAC1.81 Billion ZAC518.30 Million ▲ +96.0%
2019 0.36x ZAC338.60 Million ZAC931.00 Million ZAC592.40 Million ▼ -13.9%
2018 0.42x ZAC390.70 Million ZAC924.80 Million ZAC534.10 Million ▲ +424.0%
2017 0.08x ZAC75.10 Million ZAC931.50 Million ZAC856.40 Million ▲ +407.6%
2016 0.02x ZAC13.50 Million ZAC850.00 Million ZAC836.50 Million ▲ +263.3%
2015 0.00x ZAC4.30 Million ZAC983.50 Million ZAC979.20 Million ▼ -97.2%
2014 0.15x ZAC127.40 Million ZAC828.10 Million ZAC700.70 Million ▼ -64.8%
2013 0.44x ZAC301.20 Million ZAC688.60 Million ZAC387.40 Million ▼ -21.2%
2012 0.55x ZAC463.10 Million ZAC834.50 Million ZAC371.40 Million ▼ -3.1%
2011 0.57x ZAC452.10 Million ZAC789.50 Million ZAC337.40 Million ▼ -2.1%
2010 0.58x ZAC379.80 Million ZAC649.40 Million ZAC269.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).