Morgan Advanced Materials plc (MGAM) — Free Cash Flow Generation Index
Morgan Advanced Materials plc (MGAM) has a Free Cash Flow Generation Index of 0.09x as of June 2025. Free cash flow of GBX4.20 Million represents 0% of operating cash flow (GBX46.70 Million). Read Morgan Advanced Materials plc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morgan Advanced Materials plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Morgan Advanced Materials plc across 33 annual periods. Explore Morgan Advanced Materials plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Morgan Advanced Materials plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Morgan Advanced Materials plc. For the full company profile including market capitalisation, see Morgan Advanced Materials plc (MGAM) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX17.20 Million | GBX113.30 Million | GBX96.10 Million | ▼ -34.2% |
| 2023 | 0.23x | GBX18.10 Million | GBX78.50 Million | GBX60.40 Million | ▲ +111.2% |
| 2022 | -2.05x | GBX-39.00 Million | GBX19.00 Million | GBX58.00 Million | ▼ -393.2% |
| 2021 | 0.70x | GBX73.80 Million | GBX105.40 Million | GBX31.60 Million | ▼ -3.7% |
| 2020 | 0.73x | GBX79.80 Million | GBX109.80 Million | GBX30.00 Million | ▲ +35.0% |
| 2019 | 0.54x | GBX65.80 Million | GBX122.20 Million | GBX56.40 Million | ▲ +18.0% |
| 2018 | 0.46x | GBX44.60 Million | GBX97.70 Million | GBX53.10 Million | ▲ +5.5% |
| 2017 | 0.43x | GBX25.70 Million | GBX59.40 Million | GBX33.70 Million | ▼ -18.5% |
| 2016 | 0.53x | GBX44.70 Million | GBX84.20 Million | GBX39.50 Million | ▲ +77.5% |
| 2015 | 0.30x | GBX27.10 Million | GBX90.60 Million | GBX63.50 Million | ▼ -42.4% |
| 2014 | 0.52x | GBX36.50 Million | GBX70.30 Million | GBX33.80 Million | ▲ +8.2% |
| 2013 | 0.48x | GBX33.50 Million | GBX69.80 Million | GBX36.30 Million | ▼ -20.4% |
| 2012 | 0.60x | GBX44.70 Million | GBX74.10 Million | GBX29.40 Million | ▼ -7.0% |
| 2011 | 0.65x | GBX53.00 Million | GBX81.70 Million | GBX28.70 Million | ▼ -17.8% |
| 2010 | 0.79x | GBX71.40 Million | GBX90.50 Million | GBX19.10 Million | ▲ +9.4% |
| 2009 | 0.72x | GBX46.80 Million | GBX64.90 Million | GBX18.10 Million | ▲ +113.0% |
| 2008 | 0.34x | GBX17.10 Million | GBX50.50 Million | GBX33.40 Million | ▼ -1.2% |
| 2007 | 0.34x | GBX18.20 Million | GBX53.10 Million | GBX34.90 Million | ▲ +239.3% |
| 2005 | 0.10x | GBX4.90 Million | GBX48.50 Million | GBX43.60 Million | ▲ +106.7% |
| 2004 | -1.50x | GBX-23.00 Million | GBX15.30 Million | GBX38.30 Million | ▼ -227.1% |
| 2003 | -0.46x | GBX-10.80 Million | GBX23.50 Million | GBX34.30 Million | ▼ -341.5% |
| 2002 | -0.10x | GBX-3.30 Million | GBX31.70 Million | GBX35.00 Million | ▲ +81.9% |
| 2001 | -0.57x | GBX-21.00 Million | GBX36.60 Million | GBX57.60 Million | ▲ +8.3% |
| 2000 | -0.63x | GBX-25.60 Million | GBX40.90 Million | GBX66.50 Million | ▲ +16.8% |
| 1999 | -0.75x | GBX-16.70 Million | GBX22.20 Million | GBX38.90 Million | ▼ -4282.5% |
| 1998 | 0.02x | GBX1.00 Million | GBX55.60 Million | GBX54.60 Million | ▼ -94.0% |
| 1997 | 0.30x | GBX21.80 Million | GBX72.70 Million | GBX50.90 Million | ▲ +49.3% |
| 1996 | 0.20x | GBX13.80 Million | GBX68.70 Million | GBX54.90 Million | ▼ -14.3% |
| 1995 | 0.23x | GBX15.30 Million | GBX65.30 Million | GBX50.00 Million | ▲ +23.1% |
| 1994 | 0.19x | GBX8.30 Million | GBX43.60 Million | GBX35.30 Million | ▼ -39.9% |
| 1993 | 0.32x | GBX16.30 Million | GBX51.50 Million | GBX35.20 Million | ▲ +107.3% |
| 1992 | -4.32x | GBX-32.80 Million | GBX7.60 Million | GBX40.40 Million | ▼ -751.4% |
| 1991 | -0.51x | GBX-11.00 Million | GBX21.70 Million | GBX32.70 Million | — |