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). Explore reinvestment intensity of MONY Group plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MONY Group plc cash conversion from operations.
Annual Free Cash Flow Generation for MONY Group plc (2007–2025)
Year-by-year Free Cash Flow Generation Index for MONY Group plc. Check MONY total capital reinvestment ratio 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 | 0.99x | 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 | — |