MISSION GROUP PLC LS -10 (M7K) — Free Cash Flow Generation Index
MISSION GROUP PLC LS -10 (M7K) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €6.68 Million represents 1% of operating cash flow (€8.79 Million). Read M7K total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MISSION GROUP PLC LS -10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for MISSION GROUP PLC LS -10 across 5 annual periods. Explore how much does MISSION GROUP PLC LS -10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MISSION GROUP PLC LS -10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for MISSION GROUP PLC LS -10. For the full company profile including market capitalisation, see market cap of MISSION GROUP PLC LS -10.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €6.68 Million | €8.79 Million | €2.11 Million | ▼ -6.2% |
| 2024 | 0.81x | €2.85 Million | €3.52 Million | €669.00K | ▲ +520.3% |
| 2023 | -0.19x | €-396.00K | €2.06 Million | €2.45 Million | ▼ -122.7% |
| 2022 | 0.85x | €8.25 Million | €9.73 Million | €1.48 Million | ▲ +81.4% |
| 2021 | 0.47x | €1.68 Million | €3.58 Million | €1.91 Million | — |