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). Read MIDW liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore MIDW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Midwich Group PLC market capitalisation.
| 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 | — |