McBride plc (MCB) — Free Cash Flow Generation Index
Latest as of June 2025:
0.70x
McBride plc (MCB) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of GBX25.80 Million represents 1% of operating cash flow (GBX37.10 Million). Read McBride plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
GBX25.80 Million
GBX
Operating Cash Flow
GBX37.10 Million
GBX
Capital Expenditures
GBX11.30 Million
GBX
McBride plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for McBride plc across 32 annual periods. Explore MCB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for McBride plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for McBride plc. For the full company profile including market capitalisation, see MCB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | GBX43.10 Million | GBX63.10 Million | GBX20.00 Million | ▲ +2.1% |
| 2024 | 0.67x | GBX39.60 Million | GBX59.20 Million | GBX19.60 Million | ▲ +925.0% |
| 2023 | -0.08x | GBX-900.00K | GBX11.10 Million | GBX12.00 Million | ▲ +87.1% |
| 2021 | -0.63x | GBX-9.20 Million | GBX14.60 Million | GBX23.80 Million | ▼ -200.2% |
| 2020 | 0.63x | GBX32.50 Million | GBX51.70 Million | GBX19.20 Million | ▲ +146.8% |
| 2019 | -1.34x | GBX-9.80 Million | GBX7.30 Million | GBX17.10 Million | ▼ -735.4% |
| 2018 | 0.21x | GBX6.00 Million | GBX28.40 Million | GBX22.40 Million | ▼ -64.3% |
| 2017 | 0.59x | GBX22.10 Million | GBX37.30 Million | GBX15.20 Million | ▼ -11.6% |
| 2016 | 0.67x | GBX23.40 Million | GBX34.90 Million | GBX11.50 Million | ▲ +4771.1% |
| 2015 | -0.01x | GBX-300.00K | GBX20.90 Million | GBX21.20 Million | ▼ -107.5% |
| 2014 | 0.19x | GBX4.30 Million | GBX22.50 Million | GBX18.20 Million | ▼ -52.8% |
| 2013 | 0.40x | GBX10.20 Million | GBX25.20 Million | GBX15.00 Million | ▲ +1127.8% |
| 2012 | 0.03x | GBX900.00K | GBX27.30 Million | GBX26.40 Million | ▲ +142.1% |
| 2011 | -0.08x | GBX-1.80 Million | GBX23.00 Million | GBX24.80 Million | ▼ -112.3% |
| 2010 | 0.64x | GBX42.60 Million | GBX66.90 Million | GBX24.30 Million | ▲ +10.2% |
| 2009 | 0.58x | GBX27.40 Million | GBX47.40 Million | GBX20.00 Million | ▲ +176.6% |
| 2008 | 0.21x | GBX7.00 Million | GBX33.50 Million | GBX26.50 Million | ▼ -56.1% |
| 2007 | 0.48x | GBX18.20 Million | GBX38.20 Million | GBX20.00 Million | ▲ +25.1% |
| 2006 | 0.38x | GBX12.00 Million | GBX31.50 Million | GBX19.50 Million | ▼ -33.7% |
| 2005 | 0.57x | GBX23.60 Million | GBX41.10 Million | GBX17.50 Million | ▼ -7.4% |
| 2004 | 0.62x | GBX28.20 Million | GBX45.50 Million | GBX17.30 Million | ▼ -20.5% |
| 2003 | 0.78x | GBX37.50 Million | GBX48.10 Million | GBX10.60 Million | ▲ +24.1% |
| 2002 | 0.63x | GBX17.90 Million | GBX28.50 Million | GBX10.60 Million | ▲ +898.6% |
| 2001 | 0.06x | GBX1.00 Million | GBX15.90 Million | GBX14.90 Million | ▲ +117.4% |
| 2000 | -0.36x | GBX-6.50 Million | GBX18.00 Million | GBX24.50 Million | ▼ -433.7% |
| 1999 | 0.11x | GBX2.50 Million | GBX23.10 Million | GBX20.60 Million | ▼ -70.6% |
| 1998 | 0.37x | GBX12.70 Million | GBX34.50 Million | GBX21.80 Million | ▲ +52.3% |
| 1997 | 0.24x | GBX6.50 Million | GBX26.90 Million | GBX20.40 Million | ▲ +27.7% |
| 1996 | 0.19x | GBX4.90 Million | GBX25.90 Million | GBX21.00 Million | ▼ -42.5% |
| 1995 | 0.33x | GBX9.60 Million | GBX29.20 Million | GBX19.60 Million | ▲ +45.1% |
| 1994 | 0.23x | GBX4.60 Million | GBX20.30 Million | GBX15.70 Million | ▼ -57.0% |
| 1992 | 0.53x | GBX15.30 Million | GBX29.00 Million | GBX13.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).