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). Explore capital reinvestment ratio of Moonpig 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
Moonpig Group PLC Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Moonpig Group PLC across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Moonpig Group PLC.
Annual Free Cash Flow Generation for Moonpig Group PLC (2018–2025)
Year-by-year Free Cash Flow Generation Index for Moonpig Group PLC. Check Moonpig Group PLC investment reinvestment rate 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 | 0.83x | 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 | — |