Maintel Holdings Plc (MAI) — Free Cash Flow Generation Index
Maintel Holdings Plc (MAI) has a Free Cash Flow Generation Index of 1.90x as of June 2025. Free cash flow of GBX1.85 Million represents 2% of operating cash flow (GBX974.00K). See working capital position of Maintel Holdings Plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maintel Holdings Plc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Maintel Holdings Plc across 24 annual periods. Explore Maintel Holdings Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maintel Holdings Plc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Maintel Holdings Plc. For the full company profile including market capitalisation, see market cap of Maintel Holdings Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |