McBride plc Free Cash Flow Generation Index
McBride plc 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). Check McBride plc liquidity resilience 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 McBride plc (1992–2025)
Free cash flow generation index of McBride plc from 1992 to 2025. Historical FCF Generation Index trend for McBride plc across 32 annual periods. Explore McBride plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
McBride plc Free Cash Flow Generation Index by Year (1992–2025)
McBride plc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for McBride plc. For the full cash flow conversion analysis, see McBride plc (MCB) cash conversion ratio.
| 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 | — |