Morgan Advanced Materials plc Free Cash Flow Generation Index

Latest as of June 2026: 0.34x

Morgan Advanced Materials plc free cash flow generation index. Morgan Advanced Materials plc (MGAM) has a Free Cash Flow Generation Index of 0.34x as of June 2026. Free cash flow of GBX7.10 Million represents 0% of operating cash flow (GBX20.80 Million). Check Morgan Advanced Materials plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

GBX7.10 Million
GBX

Operating Cash Flow

GBX20.80 Million
GBX

Capital Expenditures

GBX13.70 Million
GBX

Free Cash Flow Generation Index of Morgan Advanced Materials plc (1991–2025)

Free cash flow generation index of Morgan Advanced Materials plc from 1991 to 2025. Historical FCF Generation Index trend for Morgan Advanced Materials plc across 34 annual periods. Explore Morgan Advanced Materials plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Morgan Advanced Materials plc Free Cash Flow Generation Index by Year (1991–2025)

Morgan Advanced Materials plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Morgan Advanced Materials plc. For the full cash flow conversion analysis, see MGAM cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.44x GBX53.50 Million GBX120.60 Million GBX67.10 Million ▲ +192.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).