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). See 8MP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 8MP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |