Morgan Sindall Group PLC (MGNS) — Free Cash Flow Generation Index
Morgan Sindall Group PLC (MGNS) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of GBX208.90 Million represents 1% of operating cash flow (GBX221.50 Million). Explore how much does Morgan Sindall Group PLC reinvest in capital 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 Sindall Group PLC Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Morgan Sindall Group PLC across 29 annual periods. For the full cash flow conversion analysis, see Morgan Sindall Group PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Morgan Sindall Group PLC (1993–2025)
Year-by-year Free Cash Flow Generation Index for Morgan Sindall Group PLC. Check Morgan Sindall Group PLC (MGNS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | GBX189.90 Million | GBX205.90 Million | GBX16.00 Million | ▲ +7.4% |
| 2024 | 0.86x | GBX110.60 Million | GBX128.80 Million | GBX18.20 Million | ▼ -7.2% |
| 2023 | 0.93x | GBX181.40 Million | GBX196.00 Million | GBX14.30 Million | ▲ +18.0% |
| 2022 | 0.78x | GBX42.90 Million | GBX54.70 Million | GBX11.80 Million | ▼ -15.5% |
| 2021 | 0.93x | GBX102.50 Million | GBX110.50 Million | GBX8.00 Million | ▼ -4.1% |
| 2020 | 0.97x | GBX171.90 Million | GBX177.70 Million | GBX5.80 Million | ▲ +40.8% |
| 2019 | 0.69x | GBX33.60 Million | GBX48.90 Million | GBX15.30 Million | ▼ -19.5% |
| 2018 | 0.85x | GBX62.70 Million | GBX73.50 Million | GBX10.80 Million | ▲ +4.8% |
| 2017 | 0.81x | GBX27.50 Million | GBX33.80 Million | GBX6.30 Million | ▼ -15.9% |
| 2016 | 0.97x | GBX172.90 Million | GBX178.70 Million | GBX5.80 Million | ▲ +234.0% |
| 2015 | 0.29x | GBX3.10 Million | GBX10.70 Million | GBX7.60 Million | ▲ +139.8% |
| 2014 | -0.73x | GBX-2.40 Million | GBX3.30 Million | GBX5.70 Million | ▼ -194.7% |
| 2013 | 0.77x | GBX12.90 Million | GBX16.80 Million | GBX3.90 Million | ▼ -20.8% |
| 2010 | 0.97x | GBX87.80 Million | GBX90.60 Million | GBX2.80 Million | ▲ +38.4% |
| 2009 | 0.70x | GBX17.50 Million | GBX25.00 Million | GBX7.50 Million | ▼ -26.3% |
| 2007 | 0.95x | GBX150.10 Million | GBX158.10 Million | GBX8.00 Million | ▲ +1.7% |
| 2006 | 0.93x | GBX44.70 Million | GBX47.90 Million | GBX3.20 Million | ▲ +36.4% |
| 2005 | 0.68x | GBX10.13 Million | GBX14.81 Million | GBX4.68 Million | ▼ -27.1% |
| 2004 | 0.94x | GBX65.99 Million | GBX70.29 Million | GBX4.30 Million | ▲ +44.7% |
| 2003 | 0.65x | GBX5.60 Million | GBX8.64 Million | GBX3.03 Million | ▼ -25.7% |
| 2001 | 0.87x | GBX22.84 Million | GBX26.17 Million | GBX3.33 Million | ▲ +327.4% |
| 2000 | 0.20x | GBX587.00K | GBX2.88 Million | GBX2.29 Million | ▼ -67.5% |
| 1999 | 0.63x | GBX5.57 Million | GBX8.85 Million | GBX3.29 Million | ▼ -10.9% |
| 1998 | 0.71x | GBX4.79 Million | GBX6.79 Million | GBX2.00 Million | ▲ +2.5% |
| 1997 | 0.69x | GBX5.80 Million | GBX8.43 Million | GBX2.63 Million | ▼ -2.3% |
| 1996 | 0.70x | GBX3.88 Million | GBX5.51 Million | GBX1.63 Million | ▼ -14.8% |
| 1995 | 0.83x | GBX5.05 Million | GBX6.11 Million | GBX1.06 Million | ▼ -12.2% |
| 1994 | 0.94x | GBX6.73 Million | GBX7.14 Million | GBX417.00K | ▲ +5.7% |
| 1993 | 0.89x | GBX1.76 Million | GBX1.98 Million | GBX216.00K | — |