Mind Gym Ltd (MIND) — Free Cash Flow Generation Index
Latest as of March 2025:
0.97x
Mind Gym Ltd (MIND) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of GBX739.00K represents 1% of operating cash flow (GBX761.00K). See working capital to net assets of Mind Gym Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
GBX739.00K
GBX
Operating Cash Flow
GBX761.00K
GBX
Capital Expenditures
GBX22.00K
GBX
Mind Gym Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Mind Gym Ltd across 9 annual periods. Explore MIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mind Gym Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mind Gym Ltd. For the full company profile including market capitalisation, see MIND company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | GBX431.00K | GBX1.93 Million | GBX1.50 Million | ▲ +153.9% |
| 2023 | -0.41x | GBX-1.50 Million | GBX3.63 Million | GBX5.13 Million | ▲ +97.5% |
| 2022 | -16.43x | GBX-5.79 Million | GBX352.00K | GBX6.14 Million | ▼ -4162.5% |
| 2021 | 0.40x | GBX2.19 Million | GBX5.41 Million | GBX3.22 Million | ▼ -57.1% |
| 2020 | 0.94x | GBX10.60 Million | GBX11.25 Million | GBX650.00K | ▼ -3.9% |
| 2019 | 0.98x | GBX6.75 Million | GBX6.89 Million | GBX137.00K | ▲ +11.5% |
| 2018 | 0.88x | GBX2.24 Million | GBX2.55 Million | GBX309.00K | ▲ +0.1% |
| 2017 | 0.88x | GBX2.40 Million | GBX2.74 Million | GBX335.25K | ▲ +45.4% |
| 2016 | 0.60x | GBX626.58K | GBX1.04 Million | GBX411.38K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).