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). Explore MGAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Morgan Advanced Materials plc (MGAM) cash conversion ratio.
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. Check total reinvestment intensity of Morgan Advanced Materials plc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |