M&G Plc (MNG) — Free Cash Flow Generation Index
Latest as of June 2025:
1.01x
M&G Plc (MNG) has a Free Cash Flow Generation Index of 1.01x as of June 2025. Free cash flow of GBX888.00 Million represents 1% of operating cash flow (GBX880.00 Million). Explore MNG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
GBX888.00 Million
GBX
Operating Cash Flow
GBX880.00 Million
GBX
Capital Expenditures
GBX75.00 Million
GBX
M&G Plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for M&G Plc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does M&G Plc generate cash.
Annual Free Cash Flow Generation for M&G Plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for M&G Plc. Check M&G Plc (MNG) total 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 | 0.78x | GBX612.00 Million | GBX787.00 Million | GBX175.00 Million | ▲ +35.7% |
| 2024 | 0.57x | GBX388.00 Million | GBX677.00 Million | GBX289.00 Million | ▼ -24.0% |
| 2023 | 0.75x | GBX1.52 Billion | GBX2.02 Billion | GBX496.00 Million | ▲ +140.3% |
| 2021 | 0.31x | GBX352.00 Million | GBX1.12 Billion | GBX770.00 Million | ▼ -52.2% |
| 2020 | 0.66x | GBX1.57 Billion | GBX2.39 Billion | GBX821.00 Million | ▲ +144.6% |
| 2019 | -1.47x | GBX-234.00 Million | GBX159.00 Million | GBX393.00 Million | ▼ -277.6% |
| 2018 | 0.83x | GBX1.17 Billion | GBX1.41 Billion | GBX241.00 Million | ▲ +6.4% |
| 2017 | 0.78x | GBX194.00 Million | GBX249.00 Million | GBX55.00 Million | ▼ -11.9% |
| 2016 | 0.88x | GBX1.92 Billion | GBX2.17 Billion | GBX252.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).