Moonpig Group PLC (MOON) — Free Cash Flow Generation Index
Moonpig Group PLC (MOON) has a Free Cash Flow Generation Index of 0.78x as of October 2025. Free cash flow of GBX10.70 Million represents 1% of operating cash flow (GBX13.71 Million). Read debt load of Moonpig Group PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moonpig Group PLC Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Moonpig Group PLC across 8 annual periods. Explore Moonpig Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Moonpig Group PLC (2018–2025)
Year-by-year Free Cash Flow Generation Index for Moonpig Group PLC. For the full company profile including market capitalisation, see MOON market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | GBX65.89 Million | GBX79.20 Million | GBX13.31 Million | ▲ +2.0% |
| 2024 | 0.82x | GBX60.83 Million | GBX74.58 Million | GBX13.75 Million | ▲ +108.3% |
| 2023 | 0.39x | GBX14.57 Million | GBX37.20 Million | GBX22.63 Million | ▼ -51.0% |
| 2022 | 0.80x | GBX38.74 Million | GBX48.48 Million | GBX9.74 Million | ▲ +0.2% |
| 2021 | 0.80x | GBX42.47 Million | GBX53.28 Million | GBX10.81 Million | ▼ -9.0% |
| 2020 | 0.88x | GBX53.98 Million | GBX61.64 Million | GBX7.66 Million | ▲ +12.5% |
| 2019 | 0.78x | GBX20.77 Million | GBX26.69 Million | GBX5.92 Million | ▲ +30.3% |
| 2018 | 0.60x | GBX10.69 Million | GBX17.90 Million | GBX7.21 Million | — |