MJ Gleeson plc (GLE) — 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). Explore MJ Gleeson plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MJ Gleeson plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for MJ Gleeson plc across 20 annual periods. For the full cash flow conversion analysis, see MJ Gleeson plc (GLE) cash conversion ratio.
Annual Free Cash Flow Generation for MJ Gleeson plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for MJ Gleeson plc. Check MJ Gleeson plc investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |