Manx Financial Group PLC (3IM) — Free Cash Flow Generation Index
Manx Financial Group PLC (3IM) has a Free Cash Flow Generation Index of 1.08x as of December 2022. Free cash flow of €5.82 Million represents 1% of operating cash flow (€5.41 Million). Read 3IM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Manx Financial Group PLC Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Manx Financial Group PLC across 7 annual periods. Explore 3IM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Manx Financial Group PLC (2014–2024)
Year-by-year Free Cash Flow Generation Index for Manx Financial Group PLC. For the full company profile including market capitalisation, see market cap of Manx Financial Group PLC.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €4.73 Million | €6.33 Million | €1.60 Million | ▼ -7.3% |
| 2023 | 0.81x | €14.63 Million | €18.16 Million | €3.53 Million | ▲ +640.9% |
| 2021 | 0.11x | €316.00K | €2.91 Million | €2.11 Million | ▼ -88.2% |
| 2019 | 0.92x | €22.31 Million | €24.26 Million | €1.63 Million | ▼ -5.7% |
| 2017 | 0.97x | €12.57 Million | €12.90 Million | €122.00K | ▼ -4.6% |
| 2016 | 1.02x | €6.64 Million | €6.50 Million | €143.00K | ▲ +0.4% |
| 2014 | 1.02x | €11.52 Million | €11.31 Million | €208.00K | — |