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). See Macfarlane Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Macfarlane Group PLC (MACF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Macfarlane Group PLC stock valuation.
| 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 | — |