Macfarlane Group PLC Free Cash Flow Generation Index
Macfarlane Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Macfarlane Group PLC (1991–2025)
Free cash flow generation index of Macfarlane Group PLC from 1991 to 2025. Historical FCF Generation Index trend for Macfarlane Group PLC across 33 annual periods. See MACF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Macfarlane Group PLC Free Cash Flow Generation Index by Year (1991–2025)
Macfarlane Group PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Macfarlane Group PLC. For the full cash flow conversion analysis, see how efficiently does Macfarlane Group PLC generate cash.
| 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 | — |