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). Explore MBH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Michelmersh Brick Holdings Plc generate cash.
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. Check Michelmersh Brick Holdings Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |