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). See Michelmersh Brick Holdings Plc (MBH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Michelmersh Brick Holdings Plc (MBH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |