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). See Manx Financial Group PLC (3IM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Manx Financial Group PLC market cap and net worth.
| 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 | — |