Magontec

Magontec FCF/Debt

The Free Cash Flow to Debt Ratio of Magontec (MGL.AX) as of Oct 11, 2026 is -67.82 %. In the previous year, Free Cash Flow to Debt Ratio was -128.84 % — a change of -47.36% (higher).

FCF/Debt

-67.82 %

YoY

-47.36%

Last updated:

Free Cash Flow to Debt Ratio of Magontec is 2025 -67.82 % . Free Cash Flow to Debt Ratio of Magontec was 2024 -128.84 % . It decreases by -47.36% higher compared to the previous year.

The Magontec FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
78.46 AUD
Jan 1, 2019
-48.75 AUD
Jan 1, 2020
22.47 AUD
Jan 1, 2021
41.06 AUD
Jan 1, 2022
161.34 AUD
Jan 1, 2023
168.18 AUD
Jan 1, 2024
-128.84 AUD
Jan 1, 2025
-67.82 AUD
The Magontec FCF/Debt history
YEARFCF/DebtYoY
-67.82 %-47.36%
-128.84 %-176.61%
168.18 %+4.24%
161.34 %+292.91%
41.06 %+82.74%
22.47 %-146.09%
-48.75 %-162.13%
78.46 %-337.01%
-33.11 %-430.02%
10.03 %-9,450.47%
-0.11 %-99.38%
-17.26 %—
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Magontec Stock analysis

What does Magontec do? Magontec Ltd specializes in the production and distribution of magnesium-based materials. The company was founded in 2004 in Australia and operates worldwide, with offices in Europe, Asia, and the US. Magontec's main activities include the production of magnesium alloys, magnesium oxide, and magnesium salts. These materials are used in various industries such as automotive, aerospace, electronics, construction, and ceramics. The company also provides equipment for electrolysis processes used in metallurgy, chemistry, and recycling. In addition, Magontec is a major supplier to the refractory industry, producing fire-resistant materials for durable and heat-resistant machine parts. Furthermore, Magontec specializes in manufacturing alloys for the solar energy industry and collaborates with research institutions to develop innovative solutions for its customers. In summary, Magontec Ltd is a leading provider of magnesium-based materials for various industries. The company has extensive experience in producing alloys for automotive, aerospace, and electronics industries, as well as being a significant supplier to the refractory and solar energy sectors. With a strong research and development team, Magontec is well-positioned to offer innovative solutions and technologies to its customers. Magontec is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Magontec stock

Free Cash Flow to Debt Ratio of Magontec is -67.82 % in 2025.

Free Cash Flow to Debt Ratio of Magontec changed from -128.84 % to -67.82 %, representing a -47.36% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Magontec since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Magontec with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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