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). See Mears Group plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 MER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 MER company net worth.
| 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 | — |