McBride plc (MCB) — Free Cash Flow Generation Index
McBride plc (MCB) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of GBX6.40 Million represents 0% of operating cash flow (GBX15.20 Million). Explore MCB 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
McBride plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for McBride plc across 32 annual periods. For the full cash flow conversion analysis, see MCB cash generation efficiency.
Annual Free Cash Flow Generation for McBride plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for McBride plc. Check McBride plc (MCB) 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 |
|---|---|---|---|---|---|
| 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 | — |