MONY Group plc (MONY) — Free Cash Flow Generation Index
MONY Group plc (MONY) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX62.20 Million represents 1% of operating cash flow (GBX62.80 Million). Read MONY Group plc (MONY) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MONY Group plc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for MONY Group plc across 19 annual periods. Explore MONY Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MONY Group plc (2007–2025)
Year-by-year Free Cash Flow Generation Index for MONY Group plc. For the full company profile including market capitalisation, see MONY market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX104.10 Million | GBX105.10 Million | GBX1.00 Million | ▲ +12.8% |
| 2024 | 0.88x | GBX101.50 Million | GBX115.60 Million | GBX14.10 Million | ▼ -1.6% |
| 2023 | 0.89x | GBX91.20 Million | GBX102.20 Million | GBX11.00 Million | ▲ +0.2% |
| 2022 | 0.89x | GBX93.00 Million | GBX104.40 Million | GBX11.40 Million | ▲ +4.7% |
| 2021 | 0.85x | GBX55.90 Million | GBX65.70 Million | GBX9.80 Million | ▼ -2.6% |
| 2020 | 0.87x | GBX73.30 Million | GBX83.90 Million | GBX10.60 Million | ▲ +0.8% |
| 2019 | 0.87x | GBX98.50 Million | GBX113.70 Million | GBX15.20 Million | ▼ -7.7% |
| 2018 | 0.94x | GBX100.10 Million | GBX106.60 Million | GBX6.50 Million | ▼ -4.8% |
| 2017 | 0.99x | GBX104.80 Million | GBX106.30 Million | GBX1.50 Million | ▼ -0.7% |
| 2016 | 0.99x | GBX105.20 Million | GBX106.00 Million | GBX800.00K | ▲ +1.3% |
| 2015 | 0.98x | GBX94.93 Million | GBX96.87 Million | GBX1.94 Million | ▼ -0.1% |
| 2014 | 0.98x | GBX82.34 Million | GBX83.97 Million | GBX1.63 Million | ▲ +4.1% |
| 2013 | 0.94x | GBX69.11 Million | GBX73.34 Million | GBX4.23 Million | ▲ +8.3% |
| 2012 | 0.87x | GBX44.83 Million | GBX51.52 Million | GBX6.69 Million | ▲ +4.3% |
| 2011 | 0.83x | GBX40.15 Million | GBX48.11 Million | GBX7.95 Million | ▼ -6.8% |
| 2010 | 0.90x | GBX29.53 Million | GBX32.98 Million | GBX3.45 Million | ▲ +1.7% |
| 2009 | 0.88x | GBX21.99 Million | GBX24.97 Million | GBX2.98 Million | ▲ +1.6% |
| 2008 | 0.87x | GBX30.04 Million | GBX34.66 Million | GBX4.62 Million | ▲ +30.6% |
| 2007 | 0.66x | GBX12.36 Million | GBX18.61 Million | GBX6.26 Million | — |