MediaZest plc Free Cash Flow Generation Index
MediaZest plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MediaZest plc (2016–2023)
Free cash flow generation index of MediaZest plc from 2016 to 2023. Historical FCF Generation Index trend for MediaZest plc across 6 annual periods. See MDZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
MediaZest plc Free Cash Flow Generation Index by Year (2016–2023)
MediaZest plc free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for MediaZest plc. For the full cash flow conversion analysis, see MDZ cash generation efficiency.
| 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 | — |