Midwich Group PLC Free Cash Flow Generation Index
Midwich Group PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Midwich Group PLC (2013–2025)
Free cash flow generation index of Midwich Group PLC from 2013 to 2025. Historical FCF Generation Index trend for Midwich Group PLC across 13 annual periods. See MIDW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Midwich Group PLC Free Cash Flow Generation Index by Year (2013–2025)
Midwich Group PLC free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Midwich Group PLC. For the full cash flow conversion analysis, see MIDW cash flow conversion.
| 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 | — |