Mears Group plc (MER) — 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). Read Mears Group plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mears Group plc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Mears Group plc across 29 annual periods. Explore Mears Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mears Group plc (1993–2024)
Year-by-year Free Cash Flow Generation Index for Mears Group plc. For the full company profile including market capitalisation, see market value of Mears Group plc.
| 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 | — |