Michelmersh Brick Holdings Plc (MBH) — Free Cash Flow Generation Index
Michelmersh Brick Holdings Plc (MBH) has a Free Cash Flow Generation Index of -0.96x as of June 2025. Free cash flow of GBX-1.80 Million represents -1% of operating cash flow (GBX1.88 Million). Read Michelmersh Brick Holdings Plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Michelmersh Brick Holdings Plc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Michelmersh Brick Holdings Plc across 21 annual periods. Explore reinvestment intensity of Michelmersh Brick Holdings Plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Michelmersh Brick Holdings Plc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Michelmersh Brick Holdings Plc. For the full company profile including market capitalisation, see Michelmersh Brick Holdings Plc (MBH) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | GBX2.25 Million | GBX7.86 Million | GBX5.60 Million | ▼ -59.7% |
| 2023 | 0.71x | GBX7.71 Million | GBX10.83 Million | GBX3.08 Million | ▼ -14.3% |
| 2022 | 0.83x | GBX14.97 Million | GBX17.99 Million | GBX3.03 Million | ▲ +20.8% |
| 2021 | 0.69x | GBX9.34 Million | GBX13.57 Million | GBX4.23 Million | ▼ -21.8% |
| 2020 | 0.88x | GBX9.14 Million | GBX10.38 Million | GBX1.24 Million | ▲ +5.6% |
| 2019 | 0.83x | GBX12.11 Million | GBX14.52 Million | GBX2.41 Million | ▲ +4.4% |
| 2018 | 0.80x | GBX7.86 Million | GBX9.85 Million | GBX1.99 Million | ▼ -0.7% |
| 2017 | 0.80x | GBX4.11 Million | GBX5.11 Million | GBX1.00 Million | ▲ +53.0% |
| 2016 | 0.53x | GBX2.49 Million | GBX4.75 Million | GBX2.25 Million | ▼ -24.9% |
| 2015 | 0.70x | GBX4.04 Million | GBX5.78 Million | GBX1.73 Million | ▲ +407.5% |
| 2014 | 0.14x | GBX331.00K | GBX2.40 Million | GBX2.07 Million | ▼ -81.7% |
| 2013 | 0.75x | GBX2.82 Million | GBX3.75 Million | GBX927.00K | ▼ -10.8% |
| 2012 | 0.84x | GBX1.34 Million | GBX1.59 Million | GBX248.00K | ▲ +20.2% |
| 2011 | 0.70x | GBX761.00K | GBX1.08 Million | GBX323.00K | ▲ +50.8% |
| 2010 | 0.47x | GBX175.00K | GBX376.00K | GBX201.00K | ▲ +100.6% |
| 2007 | -77.56x | GBX-1.40 Million | GBX18.00K | GBX1.41 Million | ▼ -4759.8% |
| 2006 | -1.60x | GBX-924.00K | GBX579.00K | GBX1.50 Million | ▼ -222.6% |
| 2004 | -0.49x | GBX-781.00K | GBX1.58 Million | GBX2.36 Million | ▼ -244.6% |
| 2003 | 0.34x | GBX989.00K | GBX2.89 Million | GBX1.90 Million | ▲ +104.0% |
| 2002 | -8.62x | GBX-2.18 Million | GBX253.00K | GBX2.44 Million | ▼ -367.2% |
| 2001 | -1.85x | GBX-2.25 Million | GBX1.22 Million | GBX3.48 Million | — |