Manx Financial Group Plc (MFX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Manx Financial Group Plc (MFX) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of GBX6.87 Million represents 1% of operating cash flow (GBX6.98 Million). See working capital position of Manx Financial Group Plc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX6.87 Million
GBX

Operating Cash Flow

GBX6.98 Million
GBX

Capital Expenditures

GBX114.00K
GBX

Manx Financial Group Plc Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Manx Financial Group Plc across 10 annual periods. Explore Manx Financial Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Manx Financial Group Plc (2007–2024)

Year-by-year Free Cash Flow Generation Index for Manx Financial Group Plc. For the full company profile including market capitalisation, see market value of Manx Financial Group Plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.75x GBX4.73 Million GBX6.33 Million GBX1.60 Million ▲ +105.8%
2023 0.36x GBX2.01 Million GBX5.54 Million GBX3.53 Million ▲ +233.9%
2021 0.11x GBX316.00K GBX2.91 Million GBX2.59 Million ▼ -88.3%
2019 0.93x GBX22.31 Million GBX24.08 Million GBX1.77 Million ▼ -4.9%
2017 0.97x GBX12.57 Million GBX12.91 Million GBX335.00K ▼ -0.4%
2016 0.98x GBX6.36 Million GBX6.50 Million GBX143.00K ▼ -0.4%
2014 0.98x GBX11.07 Million GBX11.28 Million GBX208.00K ▲ +85.5%
2011 0.53x GBX363.00K GBX686.00K GBX323.00K ▼ -43.4%
2010 0.93x GBX2.54 Million GBX2.72 Million GBX179.00K ▲ +1.0%
2007 0.92x GBX2.99 Million GBX3.24 Million GBX244.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).