Macfarlane Group PLC (MACF) — Free Cash Flow Generation Index
Macfarlane Group PLC (MACF) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of GBX9.24 Million represents 1% of operating cash flow (GBX12.40 Million). Explore reinvestment intensity of Macfarlane Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macfarlane Group PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Macfarlane Group PLC across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Macfarlane Group PLC.
Annual Free Cash Flow Generation for Macfarlane Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Macfarlane Group PLC. Check how aggressively does Macfarlane Group PLC reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | GBX20.21 Million | GBX24.78 Million | GBX4.57 Million | ▼ -7.9% |
| 2024 | 0.88x | GBX22.50 Million | GBX25.43 Million | GBX2.92 Million | ▼ -5.4% |
| 2023 | 0.94x | GBX31.33 Million | GBX33.51 Million | GBX2.17 Million | ▲ +14.4% |
| 2022 | 0.82x | GBX14.71 Million | GBX18.00 Million | GBX3.29 Million | ▼ -10.2% |
| 2021 | 0.91x | GBX21.67 Million | GBX23.80 Million | GBX2.13 Million | ▼ -5.7% |
| 2020 | 0.97x | GBX22.52 Million | GBX23.32 Million | GBX804.00K | ▲ +11.7% |
| 2019 | 0.86x | GBX16.85 Million | GBX19.50 Million | GBX2.65 Million | ▼ -1.5% |
| 2018 | 0.88x | GBX10.38 Million | GBX11.83 Million | GBX1.45 Million | ▲ +19.9% |
| 2017 | 0.73x | GBX4.74 Million | GBX6.48 Million | GBX1.74 Million | ▲ +12.1% |
| 2016 | 0.65x | GBX2.15 Million | GBX3.29 Million | GBX1.14 Million | ▼ -23.1% |
| 2015 | 0.85x | GBX4.56 Million | GBX5.37 Million | GBX809.00K | ▲ +8.8% |
| 2014 | 0.78x | GBX2.22 Million | GBX2.84 Million | GBX624.00K | ▲ +0.8% |
| 2013 | 0.77x | GBX2.65 Million | GBX3.43 Million | GBX774.00K | ▲ +2.6% |
| 2012 | 0.75x | GBX2.53 Million | GBX3.36 Million | GBX825.00K | ▲ +67.7% |
| 2011 | 0.45x | GBX1.00 Million | GBX2.23 Million | GBX1.23 Million | ▼ -45.9% |
| 2010 | 0.83x | GBX2.00 Million | GBX2.41 Million | GBX406.00K | ▲ +13.4% |
| 2009 | 0.73x | GBX1.28 Million | GBX1.74 Million | GBX466.00K | ▼ -17.5% |
| 2008 | 0.89x | GBX3.69 Million | GBX4.16 Million | GBX466.00K | ▲ +17.7% |
| 2007 | 0.75x | GBX3.04 Million | GBX4.03 Million | GBX988.00K | ▲ +127.2% |
| 2006 | -2.78x | GBX-444.00K | GBX160.00K | GBX604.00K | ▼ -592.6% |
| 2005 | 0.56x | GBX1.12 Million | GBX1.99 Million | GBX869.00K | ▲ +169.7% |
| 2004 | -0.81x | GBX-1.75 Million | GBX2.17 Million | GBX3.92 Million | ▼ -10362.2% |
| 2001 | 0.01x | GBX54.00K | GBX6.85 Million | GBX6.80 Million | ▼ -71.4% |
| 2000 | 0.03x | GBX139.00K | GBX5.04 Million | GBX4.90 Million | ▼ -92.8% |
| 1999 | 0.38x | GBX3.12 Million | GBX8.11 Million | GBX5.00 Million | ▲ +1143.5% |
| 1998 | -0.04x | GBX-434.00K | GBX11.80 Million | GBX12.23 Million | ▲ +94.0% |
| 1997 | -0.61x | GBX-6.99 Million | GBX11.37 Million | GBX18.36 Million | ▼ -311.2% |
| 1996 | -0.15x | GBX-1.80 Million | GBX12.06 Million | GBX13.86 Million | ▼ -94.0% |
| 1995 | -0.08x | GBX-945.00K | GBX12.26 Million | GBX13.20 Million | ▼ -119.5% |
| 1994 | 0.40x | GBX4.98 Million | GBX12.59 Million | GBX7.61 Million | ▼ -33.7% |
| 1993 | 0.60x | GBX6.47 Million | GBX10.85 Million | GBX4.38 Million | ▼ -10.3% |
| 1992 | 0.66x | GBX6.16 Million | GBX9.27 Million | GBX3.11 Million | ▲ +10.9% |
| 1991 | 0.60x | GBX4.41 Million | GBX7.36 Million | GBX2.95 Million | — |