Mind Gym Ltd (MIND) — 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). Explore how much does Mind Gym Ltd 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
Mind Gym Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Mind Gym Ltd across 9 annual periods. For the full cash flow conversion analysis, see Mind Gym Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Mind Gym Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mind Gym Ltd. Check Mind Gym Ltd total reinvestment intensity 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 | 0.22x | 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 | — |