Manx Financial Group PLC (3IM) — Free Cash Flow Generation Index

Latest as of December 2022: 1.08x

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). Explore Manx Financial Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

€5.82 Million
EUR

Operating Cash Flow

€5.41 Million
EUR

Capital Expenditures

€409.00K
EUR

Manx Financial Group PLC Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Manx Financial Group PLC across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manx Financial Group PLC.

Annual Free Cash Flow Generation for Manx Financial Group PLC (2014–2025)

Year-by-year Free Cash Flow Generation Index for Manx Financial Group PLC. Check how aggressively does Manx Financial Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.76x €4.06 Million €5.32 Million €1.26 Million ▲ +2.1%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).