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). See working capital position of MONY Group plc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of MONY Group plc to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |