MJ Gleeson plc Free Cash Flow Generation Index
MJ Gleeson plc free cash flow generation index. MJ Gleeson plc (GLE) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of GBX20.39 Million represents 1% of operating cash flow (GBX21.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MJ Gleeson plc (1991–2024)
Free cash flow generation index of MJ Gleeson plc from 1991 to 2024. Historical FCF Generation Index trend for MJ Gleeson plc across 20 annual periods. See GLE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
MJ Gleeson plc Free Cash Flow Generation Index by Year (1991–2024)
MJ Gleeson plc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for MJ Gleeson plc. For the full cash flow conversion analysis, see GLE operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | GBX15.95 Million | GBX17.99 Million | GBX2.04 Million | ▲ +28.7% |
| 2022 | 0.69x | GBX8.15 Million | GBX11.84 Million | GBX3.68 Million | ▼ -18.1% |
| 2021 | 0.84x | GBX20.35 Million | GBX24.18 Million | GBX3.84 Million | ▲ +7.5% |
| 2019 | 0.78x | GBX6.72 Million | GBX8.59 Million | GBX1.87 Million | ▼ -16.5% |
| 2018 | 0.94x | GBX20.56 Million | GBX21.93 Million | GBX1.38 Million | ▼ -0.3% |
| 2017 | 0.94x | GBX18.38 Million | GBX19.56 Million | GBX1.18 Million | ▲ +0.8% |
| 2016 | 0.93x | GBX12.92 Million | GBX13.86 Million | GBX940.00K | ▲ +4.6% |
| 2015 | 0.89x | GBX7.11 Million | GBX7.98 Million | GBX870.00K | ▲ +1.1% |
| 2014 | 0.88x | GBX4.65 Million | GBX5.28 Million | GBX629.00K | ▲ +29.8% |
| 2011 | 0.68x | GBX422.00K | GBX622.00K | GBX200.00K | ▼ -31.2% |
| 2010 | 0.99x | GBX13.74 Million | GBX13.94 Million | GBX195.00K | ▲ +1.1% |
| 2007 | 0.98x | GBX21.41 Million | GBX21.95 Million | GBX542.00K | ▲ +149.3% |
| 2006 | 0.39x | GBX4.06 Million | GBX10.37 Million | GBX6.31 Million | ▲ +626.0% |
| 2002 | 0.05x | GBX1.73 Million | GBX32.17 Million | GBX30.44 Million | ▲ +101.2% |
| 1997 | -4.42x | GBX-8.84 Million | GBX2.00 Million | GBX10.84 Million | ▼ -210.7% |
| 1996 | -1.42x | GBX-6.02 Million | GBX4.23 Million | GBX10.24 Million | ▼ -443.3% |
| 1995 | 0.41x | GBX3.67 Million | GBX8.84 Million | GBX5.17 Million | ▲ +102.9% |
| 1994 | -14.41x | GBX-10.14 Million | GBX704.00K | GBX10.85 Million | ▼ -3491.0% |
| 1992 | -0.40x | GBX-2.04 Million | GBX5.08 Million | GBX7.12 Million | ▼ -153.6% |
| 1991 | 0.75x | GBX20.95 Million | GBX28.01 Million | GBX7.06 Million | — |