Monadelphous Group Ltd (8MP) — Free Cash Flow Generation Index
Monadelphous Group Ltd (8MP) has a Free Cash Flow Generation Index of 1.04x as of December 2022. Free cash flow of €20.80 Million represents 1% of operating cash flow (€19.96 Million). Explore 8MP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monadelphous Group Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Monadelphous Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see Monadelphous Group Ltd (8MP) cash flow conversion.
Annual Free Cash Flow Generation for Monadelphous Group Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Monadelphous Group Ltd. Check 8MP cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.85x | €55.02 Million | €64.87 Million | €9.12 Million | ▲ +22.3% |
| 2021 | 0.69x | €18.54 Million | €26.73 Million | €8.19 Million | ▼ -22.4% |
| 2020 | 0.89x | €106.49 Million | €119.08 Million | €12.13 Million | ▲ +481.5% |
| 2019 | -0.23x | €-3.74 Million | €15.96 Million | €19.71 Million | ▼ -145.5% |
| 2018 | 0.52x | €26.61 Million | €51.65 Million | €25.04 Million | ▼ -41.1% |
| 2017 | 0.87x | €97.19 Million | €111.19 Million | €12.37 Million | ▼ -13.5% |
| 2016 | 1.01x | €78.81 Million | €77.97 Million | €836.00K | ▼ -1.5% |
| 2015 | 1.03x | €120.88 Million | €117.76 Million | €3.12 Million | ▼ -0.9% |
| 2014 | 1.04x | €121.86 Million | €117.62 Million | €4.24 Million | — |