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). See MAB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Mitchells & Butlers PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mitchells & Butlers PLC (2000–2024)
Year-by-year Free Cash Flow Generation Index for Mitchells & Butlers PLC. For the full company profile including market capitalisation, see Mitchells & Butlers PLC market cap and net worth.
| 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 | — |