Monadelphous Group Ltd Free Cash Flow Generation Index
Monadelphous Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Monadelphous Group Ltd (2014–2022)
Free cash flow generation index of Monadelphous Group Ltd from 2014 to 2022. Historical FCF Generation Index trend for Monadelphous Group Ltd across 9 annual periods. See how financially flexible is Monadelphous Group Ltd to measure the company's free cash flow as a share of total liabilities.
Monadelphous Group Ltd Free Cash Flow Generation Index by Year (2014–2022)
Monadelphous Group Ltd free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Monadelphous Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |