Morgan Sindall Group PLC Free Cash Flow Generation Index
Morgan Sindall Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Morgan Sindall Group PLC (1993–2025)
Free cash flow generation index of Morgan Sindall Group PLC from 1993 to 2025. Historical FCF Generation Index trend for Morgan Sindall Group PLC across 29 annual periods. See Morgan Sindall Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Morgan Sindall Group PLC Free Cash Flow Generation Index by Year (1993–2025)
Morgan Sindall Group PLC free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Morgan Sindall Group PLC. For the full cash flow conversion analysis, see MGNS cash flow conversion.
| 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 | — |