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). Read how much debt does Monadelphous Group Ltd carry for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Monadelphous Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Monadelphous Group Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Monadelphous Group Ltd. For the full company profile including market capitalisation, see market value of Monadelphous Group Ltd.
| 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 | — |