MediaZest plc (MDZ) — Free Cash Flow Generation Index
Latest as of March 2025:
1.13x
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). Read MDZ total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.13x
Free Cash Flow / Operating CF
Free Cash Flow
GBX186.00K
GBX
Operating Cash Flow
GBX164.00K
GBX
Capital Expenditures
GBX8.00K
GBX
MediaZest plc Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for MediaZest plc across 6 annual periods. Explore MDZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).