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). Read debt load of Morgan Sindall Group PLC for a breakdown of total debt and financial obligations.
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. Explore how much does Morgan Sindall Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Morgan Sindall Group PLC market capitalisation.
| 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 | — |