Midwich Group PLC (MIDW) — 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). Explore how much does Midwich Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Midwich Group PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Midwich Group PLC across 13 annual periods. For the full cash flow conversion analysis, see MIDW cash flow conversion.
Annual Free Cash Flow Generation for Midwich Group PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for Midwich Group PLC. Check Midwich Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |