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). Read Macfarlane Group PLC (MACF) total liabilities for a breakdown of total debt and financial obligations.
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. Explore MACF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Macfarlane Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Macfarlane Group PLC. For the full company profile including market capitalisation, see market value of Macfarlane Group PLC.
| 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 | — |