Me Group International PLC Free Cash Flow Generation Index
Me Group International PLC 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). Check Me Group International PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Me Group International PLC (1991–2024)
Free cash flow generation index of Me Group International PLC from 1991 to 2024. Historical FCF Generation Index trend for Me Group International PLC across 35 annual periods. Explore reinvestment intensity of Me Group International PLC to see what proportion of operating cash flow is directed to capital expenditures.
Me Group International PLC Free Cash Flow Generation Index by Year (1991–2024)
Me Group International PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Me Group International PLC. For the full cash flow conversion analysis, see MEGP cash flow conversion.
| 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 | — |