Michelmersh Brick Holdings Plc Free Cash Flow Generation Index
Michelmersh Brick Holdings Plc 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). Check Michelmersh Brick Holdings Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Michelmersh Brick Holdings Plc (2001–2024)
Free cash flow generation index of Michelmersh Brick Holdings Plc from 2001 to 2024. Historical FCF Generation Index trend for Michelmersh Brick Holdings Plc across 21 annual periods. Explore Michelmersh Brick Holdings Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Michelmersh Brick Holdings Plc Free Cash Flow Generation Index by Year (2001–2024)
Michelmersh Brick Holdings Plc free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Michelmersh Brick Holdings Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Michelmersh Brick Holdings Plc.
| 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 | — |