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). See Morgan Advanced Materials plc (MGAM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 MGAM company net worth.
| 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 | — |