Mind Gym Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Mind Gym Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Mind Gym Ltd (2016–2025)

Free cash flow generation index of Mind Gym Ltd from 2016 to 2025. Historical FCF Generation Index trend for Mind Gym Ltd across 9 annual periods. See MIND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Mind Gym Ltd Free Cash Flow Generation Index by Year (2016–2025)

Mind Gym Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Mind Gym Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mind Gym Ltd.

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).