Midwich Group PLC (MIDW) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Midwich Group PLC (MIDW) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of GBX41.26 Million represents 1% of operating cash flow (GBX42.94 Million). See Midwich Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX41.26 Million
GBX

Operating Cash Flow

GBX42.94 Million
GBX

Capital Expenditures

GBX1.67 Million
GBX

Midwich Group PLC Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Midwich Group PLC across 13 annual periods. Explore Midwich Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Midwich Group PLC (2013–2025)

Year-by-year Free Cash Flow Generation Index for Midwich Group PLC. For the full company profile including market capitalisation, see MIDW market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.88x GBX37.98 Million GBX43.35 Million GBX5.37 Million ▲ +51.6%
2024 0.58x GBX20.38 Million GBX35.28 Million GBX14.90 Million ▼ -22.9%
2023 0.75x GBX47.82 Million GBX63.79 Million GBX15.97 Million ▲ +96.8%
2022 0.38x GBX9.98 Million GBX26.19 Million GBX11.09 Million ▲ +23.1%
2021 0.31x GBX3.56 Million GBX11.49 Million GBX5.96 Million ▼ -63.8%
2020 0.85x GBX34.27 Million GBX40.12 Million GBX3.59 Million ▲ +68.4%
2019 0.51x GBX7.99 Million GBX15.76 Million GBX7.77 Million ▼ -43.8%
2018 0.90x GBX21.88 Million GBX24.24 Million GBX2.36 Million ▲ +9.7%
2017 0.82x GBX14.22 Million GBX17.29 Million GBX3.06 Million ▲ +121.7%
2016 0.37x GBX1.34 Million GBX3.62 Million GBX2.28 Million ▼ -60.1%
2015 0.93x GBX16.94 Million GBX18.20 Million GBX1.26 Million ▼ -1.6%
2014 0.95x GBX7.62 Million GBX8.06 Million GBX438.00K ▲ +7.6%
2013 0.88x GBX3.06 Million GBX3.48 Million GBX422.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).