Mitchells & Butlers PLC (MAB) — Free Cash Flow Generation Index
Mitchells & Butlers PLC (MAB) has a Free Cash Flow Generation Index of 0.64x as of April 2025. Free cash flow of GBX157.00 Million represents 1% of operating cash flow (GBX246.00 Million). Explore Mitchells & Butlers 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
Mitchells & Butlers PLC Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Mitchells & Butlers PLC across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mitchells & Butlers PLC.
Annual Free Cash Flow Generation for Mitchells & Butlers PLC (2000–2024)
Year-by-year Free Cash Flow Generation Index for Mitchells & Butlers PLC. Check Mitchells & Butlers 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 | 0.60x | GBX232.00 Million | GBX386.00 Million | GBX154.00 Million | ▲ +63.8% |
| 2023 | 0.37x | GBX91.00 Million | GBX248.00 Million | GBX157.00 Million | ▼ -24.7% |
| 2022 | 0.49x | GBX116.00 Million | GBX238.00 Million | GBX122.00 Million | ▲ +252.3% |
| 2021 | -0.32x | GBX-8.00 Million | GBX25.00 Million | GBX33.00 Million | ▼ -313.9% |
| 2020 | 0.15x | GBX19.00 Million | GBX127.00 Million | GBX108.00 Million | ▼ -66.6% |
| 2019 | 0.45x | GBX119.00 Million | GBX266.00 Million | GBX147.00 Million | ▲ +47.1% |
| 2018 | 0.30x | GBX73.00 Million | GBX240.00 Million | GBX167.00 Million | ▲ +14.6% |
| 2017 | 0.27x | GBX60.00 Million | GBX226.00 Million | GBX166.00 Million | ▲ +5.2% |
| 2016 | 0.25x | GBX56.00 Million | GBX222.00 Million | GBX166.00 Million | ▼ -28.7% |
| 2015 | 0.35x | GBX86.00 Million | GBX243.00 Million | GBX157.00 Million | ▲ +25.9% |
| 2014 | 0.28x | GBX61.00 Million | GBX217.00 Million | GBX156.00 Million | ▼ -30.7% |
| 2013 | 0.41x | GBX86.00 Million | GBX212.00 Million | GBX126.00 Million | ▲ +146.2% |
| 2012 | 0.16x | GBX29.00 Million | GBX176.00 Million | GBX147.00 Million | ▼ -4.9% |
| 2011 | 0.17x | GBX31.00 Million | GBX179.00 Million | GBX148.00 Million | ▼ -69.1% |
| 2010 | 0.56x | GBX176.00 Million | GBX314.00 Million | GBX138.00 Million | ▲ +1.0% |
| 2009 | 0.56x | GBX161.00 Million | GBX290.00 Million | GBX129.00 Million | ▲ +56.6% |
| 2008 | 0.35x | GBX106.00 Million | GBX299.00 Million | GBX193.00 Million | ▲ +832.4% |
| 2007 | 0.04x | GBX10.00 Million | GBX263.00 Million | GBX253.00 Million | ▼ -88.1% |
| 2006 | 0.32x | GBX85.00 Million | GBX267.00 Million | GBX182.00 Million | ▲ +0.9% |
| 2005 | 0.32x | GBX77.00 Million | GBX244.00 Million | GBX167.00 Million | ▲ +35.1% |
| 2003 | 0.23x | GBX46.00 Million | GBX197.00 Million | GBX151.00 Million | ▲ +674.4% |
| 2002 | -0.04x | GBX-10.00 Million | GBX246.00 Million | GBX256.00 Million | ▲ +83.5% |
| 2001 | -0.25x | GBX-62.00 Million | GBX252.00 Million | GBX314.00 Million | ▼ -311.0% |
| 2000 | 0.12x | GBX33.00 Million | GBX283.00 Million | GBX250.00 Million | — |