Manx Financial Group PLC Free Cash Flow Generation Index

Latest as of December 2022: 1.08x

Manx Financial Group PLC 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).

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

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

Free cash flow generation index of Manx Financial Group PLC from 2014 to 2025. Historical FCF Generation Index trend for Manx Financial Group PLC across 8 annual periods. See Manx Financial Group PLC (3IM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Manx Financial Group PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Manx Financial Group PLC. For the full cash flow conversion analysis, see 3IM cash flow conversion.

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).