MJ Gleeson plc (GLE) — Free Cash Flow Generation Index
Latest as of June 2025:
0.95x
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). See MJ Gleeson plc (GLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
GBX20.39 Million
GBX
Operating Cash Flow
GBX21.54 Million
GBX
Capital Expenditures
GBX1.15 Million
GBX
MJ Gleeson plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for MJ Gleeson plc across 20 annual periods. Explore GLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MJ Gleeson plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for MJ Gleeson plc. For the full company profile including market capitalisation, see GLE market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).