MPAC Group PLC (MPAC) — Free Cash Flow Generation Index
MPAC Group PLC (MPAC) has a Free Cash Flow Generation Index of 0.86x as of December 2024. Free cash flow of GBX5.40 Million represents 1% of operating cash flow (GBX6.30 Million). Explore MPAC Group PLC (MPAC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MPAC Group PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for MPAC Group PLC across 26 annual periods. For the full cash flow conversion analysis, see MPAC Group PLC (MPAC) cash conversion ratio.
Annual Free Cash Flow Generation for MPAC Group PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for MPAC Group PLC. Check MPAC Group PLC (MPAC) 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 |
|---|---|---|---|---|---|
| 2024 | -0.19x | GBX-500.00K | GBX2.60 Million | GBX1.90 Million | ▼ -125.0% |
| 2023 | 0.77x | GBX8.60 Million | GBX11.20 Million | GBX2.60 Million | ▲ +123.6% |
| 2021 | -3.25x | GBX-1.30 Million | GBX400.00K | GBX1.70 Million | ▼ -543.9% |
| 2020 | 0.73x | GBX8.20 Million | GBX11.20 Million | GBX3.00 Million | ▲ +33.4% |
| 2019 | 0.55x | GBX2.80 Million | GBX5.10 Million | GBX2.30 Million | ▼ -40.3% |
| 2016 | 0.92x | GBX5.70 Million | GBX6.20 Million | GBX500.00K | ▲ +43.9% |
| 2015 | 0.64x | GBX2.30 Million | GBX3.60 Million | GBX1.30 Million | ▲ +19.1% |
| 2013 | 0.54x | GBX2.20 Million | GBX4.10 Million | GBX1.90 Million | ▲ +136.1% |
| 2012 | 0.23x | GBX1.50 Million | GBX6.60 Million | GBX5.10 Million | ▲ +208.0% |
| 2011 | -0.21x | GBX-800.00K | GBX3.80 Million | GBX4.60 Million | ▼ -139.9% |
| 2010 | 0.53x | GBX4.70 Million | GBX8.90 Million | GBX4.20 Million | ▼ -16.9% |
| 2009 | 0.64x | GBX4.70 Million | GBX7.40 Million | GBX2.70 Million | ▲ +5.5% |
| 2007 | 0.60x | GBX5.60 Million | GBX9.30 Million | GBX3.70 Million | ▲ +4.4% |
| 2006 | 0.58x | GBX4.50 Million | GBX7.80 Million | GBX3.30 Million | ▲ +0.1% |
| 2005 | 0.58x | GBX4.90 Million | GBX8.50 Million | GBX2.70 Million | ▲ +132.4% |
| 2004 | -1.78x | GBX-3.20 Million | GBX1.80 Million | GBX5.00 Million | ▼ -443.7% |
| 2002 | 0.52x | GBX1.50 Million | GBX2.90 Million | GBX1.40 Million | ▼ -36.7% |
| 2001 | 0.82x | GBX9.40 Million | GBX11.50 Million | GBX2.10 Million | ▼ -10.3% |
| 2000 | 0.91x | GBX11.30 Million | GBX12.40 Million | GBX1.10 Million | ▲ +198.2% |
| 1997 | 0.31x | GBX2.20 Million | GBX7.20 Million | GBX5.00 Million | ▲ +185.2% |
| 1996 | 0.11x | GBX1.20 Million | GBX11.20 Million | GBX10.00 Million | ▼ -81.5% |
| 1995 | 0.58x | GBX14.30 Million | GBX24.70 Million | GBX10.40 Million | ▲ +12.6% |
| 1994 | 0.51x | GBX7.20 Million | GBX14.00 Million | GBX6.80 Million | ▼ -34.1% |
| 1993 | 0.78x | GBX21.64 Million | GBX27.74 Million | GBX6.10 Million | ▲ +81.8% |
| 1992 | 0.43x | GBX4.94 Million | GBX11.51 Million | GBX6.57 Million | ▲ +831.2% |
| 1991 | -0.06x | GBX-270.00K | GBX4.60 Million | GBX4.87 Million | — |