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). Read MEGP current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Me Group International PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Me Group International PLC stock valuation.
| 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 | — |