Morgan Sindall Group PLC (MGNS) — Free Cash Flow Generation Index
Morgan Sindall Group PLC (MGNS) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of GBX169.40 Million represents 1% of operating cash flow (GBX176.70 Million). See Morgan Sindall Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morgan Sindall Group PLC Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Morgan Sindall Group PLC across 28 annual periods. Explore Morgan Sindall Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Morgan Sindall Group PLC (1993–2024)
Year-by-year Free Cash Flow Generation Index for Morgan Sindall Group PLC. For the full company profile including market capitalisation, see MGNS market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |