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). Read Maintel Holdings Plc total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Maintel Holdings Plc market capitalisation.
| 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 | — |