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). See MPAC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore MPAC Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MPAC Group PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for MPAC Group PLC. For the full company profile including market capitalisation, see MPAC market cap overview.
| 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 | — |