McBride plc (MCB) — Free Cash Flow Generation Index
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). See McBride plc (MCB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can McBride plc service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of McBride plc.
| 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 | — |