Man Group PLC (EMG) — Free Cash Flow Generation Index
Man Group PLC (EMG) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of GBX426.00 Million represents 1% of operating cash flow (GBX457.00 Million). See working capital position of Man Group PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Man Group PLC Free Cash Flow Generation Index (1990–2024)
Historical FCF Generation Index trend for Man Group PLC across 28 annual periods. Explore Man Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Man Group PLC (1990–2024)
Year-by-year Free Cash Flow Generation Index for Man Group PLC. For the full company profile including market capitalisation, see Man Group PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | GBX607.00 Million | GBX648.00 Million | GBX41.00 Million | ▲ +3.8% |
| 2023 | 0.90x | GBX304.00 Million | GBX337.00 Million | GBX33.00 Million | ▼ -3.9% |
| 2022 | 0.94x | GBX692.00 Million | GBX737.00 Million | GBX45.00 Million | ▲ +4.5% |
| 2021 | 0.90x | GBX435.00 Million | GBX484.00 Million | GBX49.00 Million | ▼ -2.7% |
| 2020 | 0.92x | GBX362.00 Million | GBX392.00 Million | GBX30.00 Million | ▼ -2.5% |
| 2019 | 0.95x | GBX415.00 Million | GBX438.00 Million | GBX23.00 Million | ▲ +4.8% |
| 2018 | 0.90x | GBX291.00 Million | GBX322.00 Million | GBX31.00 Million | ▲ +0.9% |
| 2017 | 0.90x | GBX207.00 Million | GBX231.00 Million | GBX24.00 Million | ▲ +15.8% |
| 2016 | 0.77x | GBX65.00 Million | GBX84.00 Million | GBX19.00 Million | ▼ -19.9% |
| 2015 | 0.97x | GBX343.00 Million | GBX355.00 Million | GBX12.00 Million | ▲ +6.5% |
| 2014 | 0.91x | GBX117.00 Million | GBX129.00 Million | GBX12.00 Million | ▼ -8.3% |
| 2013 | 0.99x | GBX443.00 Million | GBX448.00 Million | GBX5.00 Million | ▲ +13.6% |
| 2012 | 0.87x | GBX355.00 Million | GBX408.00 Million | GBX53.00 Million | ▲ +24.6% |
| 2011 | 0.70x | GBX368.00 Million | GBX527.00 Million | GBX159.00 Million | ▼ -5.1% |
| 2010 | 0.74x | GBX555.00 Million | GBX754.00 Million | GBX199.00 Million | ▼ -12.0% |
| 2009 | 0.84x | GBX1.47 Billion | GBX1.76 Billion | GBX288.00 Million | ▼ -3.4% |
| 2008 | 0.87x | GBX1.71 Billion | GBX1.97 Billion | GBX264.00 Million | ▲ +5.7% |
| 2007 | 0.82x | GBX1.16 Billion | GBX1.41 Billion | GBX255.00 Million | ▲ +19.1% |
| 2006 | 0.69x | GBX452.00 Million | GBX657.00 Million | GBX205.00 Million | ▲ +5.3% |
| 2005 | 0.65x | GBX415.00 Million | GBX635.00 Million | GBX220.00 Million | ▼ -31.5% |
| 2004 | 0.95x | GBX823.00 Million | GBX862.00 Million | GBX39.00 Million | ▲ +8.3% |
| 2003 | 0.88x | GBX315.55 Million | GBX357.99 Million | GBX42.43 Million | ▼ -9.9% |
| 2002 | 0.98x | GBX19.40 Million | GBX19.82 Million | GBX427.86K | ▲ +15.6% |
| 2001 | 0.85x | GBX80.63 Million | GBX95.23 Million | GBX14.60 Million | ▲ +735.6% |
| 1999 | 0.10x | GBX6.12 Million | GBX60.40 Million | GBX54.28 Million | ▼ -87.2% |
| 1998 | 0.79x | GBX141.49 Million | GBX179.29 Million | GBX37.80 Million | ▲ +64.1% |
| 1997 | 0.48x | GBX54.05 Million | GBX112.35 Million | GBX58.31 Million | ▼ -46.8% |
| 1990 | 0.91x | GBX162.78 Million | GBX179.86 Million | GBX17.08 Million | — |