M&G Plc Free Cash Flow Generation Index
M&G Plc free cash flow generation index. M&G Plc (MNG) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of GBX758.00 Million represents 1% of operating cash flow (GBX796.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of M&G Plc (2016–2025)
Free cash flow generation index of M&G Plc from 2016 to 2025. Historical FCF Generation Index trend for M&G Plc across 9 annual periods. See M&G Plc (MNG) flexibility index to measure the company's free cash flow as a share of total liabilities.
M&G Plc Free Cash Flow Generation Index by Year (2016–2025)
M&G Plc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for M&G Plc. For the full cash flow conversion analysis, see M&G Plc operating cash flow efficiency.
| 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 | — |