Me Group International PLC (MEGP) — Free Cash Flow Generation Index
Me Group International PLC (MEGP) has a Free Cash Flow Generation Index of 0.22x as of April 2025. Free cash flow of GBX7.56 Million represents 0% of operating cash flow (GBX35.17 Million). Explore MEGP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Me Group International PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Me Group International PLC across 35 annual periods. For the full cash flow conversion analysis, see MEGP cash flow conversion.
Annual Free Cash Flow Generation for Me Group International PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Me Group International PLC. Check MEGP capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.37x | GBX32.55 Million | GBX87.17 Million | GBX54.61 Million | ▼ -7.6% |
| 2023 | 0.40x | GBX33.69 Million | GBX83.33 Million | GBX49.64 Million | ▼ -23.8% |
| 2022 | 0.53x | GBX39.74 Million | GBX74.90 Million | GBX35.16 Million | ▲ +4.0% |
| 2021 | 0.51x | GBX27.49 Million | GBX53.87 Million | GBX26.38 Million | ▲ +6.7% |
| 2020 | 0.48x | GBX27.36 Million | GBX57.22 Million | GBX29.85 Million | ▲ +10.7% |
| 2020 | 0.43x | GBX22.03 Million | GBX51.00 Million | GBX28.97 Million | ▼ -14.9% |
| 2019 | 0.51x | GBX29.02 Million | GBX57.19 Million | GBX28.17 Million | ▲ +122.0% |
| 2018 | 0.23x | GBX11.96 Million | GBX52.34 Million | GBX40.38 Million | ▼ -9.4% |
| 2017 | 0.25x | GBX12.38 Million | GBX49.03 Million | GBX36.65 Million | ▼ -46.7% |
| 2016 | 0.47x | GBX19.17 Million | GBX40.45 Million | GBX21.28 Million | ▼ -5.9% |
| 2015 | 0.50x | GBX20.14 Million | GBX39.97 Million | GBX19.83 Million | ▲ +24.3% |
| 2014 | 0.41x | GBX14.43 Million | GBX35.59 Million | GBX21.16 Million | ▼ -20.3% |
| 2013 | 0.51x | GBX19.80 Million | GBX38.91 Million | GBX19.11 Million | ▲ +2.4% |
| 2012 | 0.50x | GBX18.12 Million | GBX36.46 Million | GBX18.34 Million | ▼ -20.7% |
| 2011 | 0.63x | GBX34.70 Million | GBX55.34 Million | GBX20.64 Million | ▼ -7.9% |
| 2010 | 0.68x | GBX32.44 Million | GBX47.66 Million | GBX15.22 Million | ▲ +20.5% |
| 2009 | 0.57x | GBX21.55 Million | GBX38.14 Million | GBX16.59 Million | ▲ +271.3% |
| 2008 | -0.33x | GBX-7.68 Million | GBX23.29 Million | GBX30.97 Million | ▼ -86.2% |
| 2007 | -0.18x | GBX-6.10 Million | GBX34.41 Million | GBX40.51 Million | ▲ +72.6% |
| 2006 | -0.65x | GBX-14.87 Million | GBX22.95 Million | GBX37.82 Million | ▼ -487.6% |
| 2005 | 0.17x | GBX7.27 Million | GBX43.49 Million | GBX36.22 Million | ▼ -72.8% |
| 2004 | 0.61x | GBX34.48 Million | GBX56.11 Million | GBX21.63 Million | ▲ +12.6% |
| 2003 | 0.55x | GBX20.92 Million | GBX38.34 Million | GBX17.42 Million | ▲ +135.0% |
| 2002 | 0.23x | GBX6.68 Million | GBX28.78 Million | GBX22.09 Million | ▲ +172.1% |
| 2001 | -0.32x | GBX-9.47 Million | GBX29.42 Million | GBX38.90 Million | ▼ -183.8% |
| 2000 | 0.38x | GBX17.74 Million | GBX46.16 Million | GBX28.42 Million | ▲ +251.0% |
| 1999 | -0.25x | GBX-8.20 Million | GBX32.22 Million | GBX40.42 Million | ▲ +45.1% |
| 1998 | -0.46x | GBX-12.02 Million | GBX25.92 Million | GBX37.94 Million | ▼ -815.9% |
| 1997 | 0.06x | GBX1.46 Million | GBX22.53 Million | GBX21.07 Million | ▲ +112.8% |
| 1996 | -0.51x | GBX-12.49 Million | GBX24.64 Million | GBX37.13 Million | ▲ +30.6% |
| 1995 | -0.73x | GBX-12.00 Million | GBX16.43 Million | GBX28.43 Million | ▼ -88.6% |
| 1994 | -0.39x | GBX-6.83 Million | GBX17.62 Million | GBX24.45 Million | ▼ -395.9% |
| 1993 | 0.13x | GBX3.13 Million | GBX23.87 Million | GBX20.75 Million | ▲ +523.0% |
| 1992 | -0.03x | GBX-656.00K | GBX21.19 Million | GBX21.85 Million | ▲ +96.0% |
| 1991 | -0.77x | GBX-8.83 Million | GBX11.54 Million | GBX20.37 Million | — |