MediaZest plc (MDZ) — Free Cash Flow Generation Index
MediaZest plc (MDZ) has a Free Cash Flow Generation Index of 1.13x as of March 2025. Free cash flow of GBX186.00K represents 1% of operating cash flow (GBX164.00K). Explore MediaZest plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MediaZest plc Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for MediaZest plc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does MediaZest plc generate cash.
Annual Free Cash Flow Generation for MediaZest plc (2016–2023)
Year-by-year Free Cash Flow Generation Index for MediaZest plc. Check MediaZest plc (MDZ) total 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 |
|---|---|---|---|---|---|
| 2023 | 0.71x | GBX115.00K | GBX162.00K | GBX47.00K | ▲ +4.6% |
| 2021 | 0.68x | GBX167.00K | GBX246.00K | GBX8.00K | ▼ -12.4% |
| 2020 | 0.78x | GBX31.00K | GBX40.00K | GBX9.00K | ▲ +4.2% |
| 2019 | 0.74x | GBX87.00K | GBX117.00K | GBX30.00K | ▼ -15.8% |
| 2017 | 0.88x | GBX204.00K | GBX231.00K | GBX27.00K | ▲ +139.2% |
| 2016 | -2.25x | GBX-18.00K | GBX8.00K | GBX26.00K | — |