Manolete Partners PLC (MANO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Manolete Partners PLC (MANO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX3.32 Million represents 1% of operating cash flow (GBX3.32 Million). See MANO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.32 Million
GBX

Operating Cash Flow

GBX3.32 Million
GBX

Capital Expenditures

GBX0.00
GBX

Manolete Partners PLC Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Manolete Partners PLC across 6 annual periods. Explore cash flow to debt ratio of Manolete Partners PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Manolete Partners PLC (2016–2025)

Year-by-year Free Cash Flow Generation Index for Manolete Partners PLC. For the full company profile including market capitalisation, see Manolete Partners PLC stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX2.53 Million GBX2.53 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX7.50 Million GBX7.50 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX2.88 Million GBX2.88 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX630.00K GBX630.00K GBX50.00K ▲ +0.0%
2018 1.00x GBX977.00K GBX977.00K GBX447.00K ▲ +0.0%
2016 1.00x GBX781.88K GBX781.88K GBX447.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).