Maintel Holdings Plc (MAI) — Free Cash Flow Generation Index
Maintel Holdings Plc (MAI) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of GBX2.03 Million represents 1% of operating cash flow (GBX2.26 Million). Explore Maintel Holdings Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maintel Holdings Plc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Maintel Holdings Plc across 25 annual periods. For the full cash flow conversion analysis, see Maintel Holdings Plc cash flow conversion.
Annual Free Cash Flow Generation for Maintel Holdings Plc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Maintel Holdings Plc. Check cash flow reinvestment rate of Maintel Holdings Plc 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 | 0.81x | GBX2.62 Million | GBX3.23 Million | GBX618.00K | ▲ +67.4% |
| 2024 | 0.48x | GBX4.09 Million | GBX8.46 Million | GBX4.37 Million | ▲ +60.2% |
| 2023 | 0.30x | GBX1.50 Million | GBX4.97 Million | GBX3.47 Million | ▼ -53.1% |
| 2022 | 0.64x | GBX6.01 Million | GBX9.35 Million | GBX3.34 Million | ▲ +35.4% |
| 2021 | 0.47x | GBX2.00 Million | GBX4.22 Million | GBX2.21 Million | ▼ -33.9% |
| 2020 | 0.72x | GBX6.76 Million | GBX9.41 Million | GBX2.65 Million | ▼ -10.0% |
| 2019 | 0.80x | GBX7.51 Million | GBX9.41 Million | GBX1.90 Million | ▲ +0.3% |
| 2018 | 0.80x | GBX6.88 Million | GBX8.65 Million | GBX1.76 Million | ▲ +19.8% |
| 2017 | 0.66x | GBX2.93 Million | GBX4.42 Million | GBX1.48 Million | ▼ -29.8% |
| 2016 | 0.95x | GBX10.02 Million | GBX10.59 Million | GBX570.00K | ▲ +3.0% |
| 2015 | 0.92x | GBX6.23 Million | GBX6.78 Million | GBX554.00K | ▼ -6.8% |
| 2014 | 0.99x | GBX5.97 Million | GBX6.05 Million | GBX87.00K | ▲ +8.6% |
| 2013 | 0.91x | GBX874.00K | GBX963.00K | GBX89.00K | ▼ -0.9% |
| 2012 | 0.92x | GBX1.26 Million | GBX1.38 Million | GBX116.00K | ▼ -3.6% |
| 2011 | 0.95x | GBX2.36 Million | GBX2.49 Million | GBX125.00K | ▼ -1.7% |
| 2010 | 0.97x | GBX3.18 Million | GBX3.29 Million | GBX111.00K | ▲ +4.9% |
| 2009 | 0.92x | GBX2.18 Million | GBX2.37 Million | GBX186.00K | ▲ +0.5% |
| 2008 | 0.92x | GBX1.27 Million | GBX1.39 Million | GBX115.00K | ▲ +84.3% |
| 2007 | 0.50x | GBX549.00K | GBX1.10 Million | GBX554.00K | ▼ -44.3% |
| 2006 | 0.89x | GBX921.00K | GBX1.03 Million | GBX110.00K | ▼ -1.6% |
| 2005 | 0.91x | GBX1.17 Million | GBX1.29 Million | GBX119.00K | ▲ +0.1% |
| 2004 | 0.91x | GBX1.41 Million | GBX1.55 Million | GBX146.00K | ▲ +0.3% |
| 2003 | 0.90x | GBX1.19 Million | GBX1.31 Million | GBX127.00K | ▲ +52.7% |
| 2002 | 0.59x | GBX194.00K | GBX328.00K | GBX134.00K | ▲ +15.2% |
| 2001 | 0.51x | GBX264.00K | GBX514.00K | GBX250.00K | — |