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). See how liquid is Moonpig Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Moonpig Group PLC worth.
| 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 | — |