Mortgage Advice (MAB1) — Free Cash Flow Generation Index

Latest as of June 2025: 1.03x

Mortgage Advice (MAB1) has a Free Cash Flow Generation Index of 1.03x as of June 2025. Free cash flow of GBX13.57 Million represents 1% of operating cash flow (GBX13.20 Million). Read Mortgage Advice (MAB1) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

GBX13.57 Million
GBX

Operating Cash Flow

GBX13.20 Million
GBX

Capital Expenditures

GBX278.00K
GBX

Mortgage Advice Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Mortgage Advice across 14 annual periods. Explore MAB1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mortgage Advice (2011–2024)

Year-by-year Free Cash Flow Generation Index for Mortgage Advice. For the full company profile including market capitalisation, see Mortgage Advice stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.90x GBX26.99 Million GBX30.03 Million GBX3.04 Million ▼ -1.6%
2023 0.91x GBX21.68 Million GBX23.74 Million GBX2.05 Million ▲ +8.5%
2022 0.84x GBX20.50 Million GBX24.34 Million GBX3.84 Million ▼ -15.1%
2021 0.99x GBX26.71 Million GBX26.91 Million GBX205.00K ▲ +1.0%
2020 0.98x GBX17.51 Million GBX17.82 Million GBX307.00K ▼ -0.8%
2019 0.99x GBX20.22 Million GBX20.40 Million GBX187.00K ▲ +0.3%
2018 0.99x GBX14.70 Million GBX14.87 Million GBX175.00K ▼ -0.3%
2017 0.99x GBX14.33 Million GBX14.46 Million GBX129.00K ▲ +1.3%
2016 0.98x GBX13.06 Million GBX13.36 Million GBX292.00K ▲ +27.5%
2015 0.77x GBX8.41 Million GBX10.96 Million GBX2.55 Million ▼ -22.0%
2014 0.98x GBX8.22 Million GBX8.36 Million GBX139.00K ▲ +0.6%
2013 0.98x GBX4.84 Million GBX4.95 Million GBX112.54K ▲ +6.2%
2012 0.92x GBX1.28 Million GBX1.39 Million GBX110.46K ▲ +0.9%
2011 0.91x GBX795.77K GBX872.17K GBX76.40K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).