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). See how liquid is Me Group International PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 MEGP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 MEGP market cap overview.
| 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 | — |