Mears Group plc Free Cash Flow Generation Index
Mears Group plc free cash flow generation index. Mears Group plc (MER) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of GBX45.43 Million represents 1% of operating cash flow (GBX66.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mears Group plc (1993–2024)
Free cash flow generation index of Mears Group plc from 1993 to 2024. Historical FCF Generation Index trend for Mears Group plc across 29 annual periods. See MER financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mears Group plc Free Cash Flow Generation Index by Year (1993–2024)
Mears Group plc free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Mears Group plc. For the full cash flow conversion analysis, see Mears Group plc (MER) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | GBX89.76 Million | GBX128.80 Million | GBX29.82 Million | ▼ -13.9% |
| 2023 | 0.81x | GBX110.05 Million | GBX135.89 Million | GBX25.85 Million | ▼ -11.5% |
| 2022 | 0.92x | GBX101.52 Million | GBX110.93 Million | GBX9.42 Million | ▲ +8.3% |
| 2021 | 0.85x | GBX47.90 Million | GBX56.67 Million | GBX8.77 Million | ▼ -9.7% |
| 2020 | 0.94x | GBX99.01 Million | GBX105.79 Million | GBX6.78 Million | ▲ +6.5% |
| 2019 | 0.88x | GBX83.79 Million | GBX95.32 Million | GBX11.52 Million | ▲ +108.5% |
| 2018 | -10.31x | GBX-6.64 Million | GBX644.00K | GBX7.28 Million | ▼ -3932.9% |
| 2017 | -0.26x | GBX-3.97 Million | GBX15.54 Million | GBX19.51 Million | ▼ -141.9% |
| 2016 | 0.61x | GBX15.68 Million | GBX25.71 Million | GBX10.03 Million | ▼ -22.4% |
| 2015 | 0.79x | GBX26.80 Million | GBX34.07 Million | GBX7.28 Million | ▼ -10.3% |
| 2014 | 0.88x | GBX38.70 Million | GBX44.15 Million | GBX5.45 Million | ▲ +3.1% |
| 2013 | 0.85x | GBX27.36 Million | GBX32.19 Million | GBX4.83 Million | ▼ -1.9% |
| 2012 | 0.87x | GBX29.20 Million | GBX33.71 Million | GBX4.51 Million | ▲ +33.0% |
| 2011 | 0.65x | GBX10.11 Million | GBX15.52 Million | GBX5.41 Million | ▼ -15.6% |
| 2010 | 0.77x | GBX13.03 Million | GBX16.89 Million | GBX3.85 Million | ▲ +1.0% |
| 2009 | 0.76x | GBX14.66 Million | GBX19.19 Million | GBX4.53 Million | ▲ +267.3% |
| 2008 | -0.46x | GBX-1.39 Million | GBX3.04 Million | GBX4.43 Million | ▼ -164.9% |
| 2007 | 0.70x | GBX8.41 Million | GBX11.95 Million | GBX3.54 Million | ▼ -16.2% |
| 2006 | 0.84x | GBX8.33 Million | GBX9.92 Million | GBX1.59 Million | ▲ +34.6% |
| 2005 | 0.62x | GBX5.17 Million | GBX8.30 Million | GBX3.12 Million | ▲ +20.5% |
| 2004 | 0.52x | GBX2.72 Million | GBX5.26 Million | GBX2.54 Million | ▼ -24.1% |
| 2003 | 0.68x | GBX1.78 Million | GBX2.61 Million | GBX829.00K | ▼ -15.6% |
| 2002 | 0.81x | GBX3.08 Million | GBX3.81 Million | GBX730.00K | ▼ -1.7% |
| 2001 | 0.82x | GBX3.07 Million | GBX3.74 Million | GBX665.00K | ▲ +10.0% |
| 2000 | 0.75x | GBX1.20 Million | GBX1.61 Million | GBX406.00K | ▲ +865.2% |
| 1999 | 0.08x | GBX68.00K | GBX878.00K | GBX810.00K | ▼ -89.9% |
| 1998 | 0.76x | GBX369.00K | GBX483.00K | GBX114.00K | ▼ -22.2% |
| 1996 | 0.98x | GBX581.00K | GBX592.00K | GBX11.00K | ▲ +10.5% |
| 1993 | 0.89x | GBX151.00K | GBX170.00K | GBX19.00K | — |