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). See MediaZest plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore MediaZest plc (MDZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MediaZest plc (2016–2023)
Year-by-year Free Cash Flow Generation Index for MediaZest plc. For the full company profile including market capitalisation, see MediaZest plc stock valuation.
| 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 | — |