Moonpig Group PLC Free Cash Flow Generation Index

Latest as of October 2025: 0.78x

Moonpig Group PLC 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.70 Million
GBX

Operating Cash Flow

GBX13.71 Million
GBX

Capital Expenditures

GBX3.01 Million
GBX

Free Cash Flow Generation Index of Moonpig Group PLC (2018–2025)

Free cash flow generation index of Moonpig Group PLC from 2018 to 2025. Historical FCF Generation Index trend for Moonpig Group PLC across 8 annual periods. See MOON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Moonpig Group PLC Free Cash Flow Generation Index by Year (2018–2025)

Moonpig Group PLC free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Moonpig Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Moonpig Group PLC.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).