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). Read MPAC Group PLC (MPAC) total liabilities for a breakdown of total debt and financial obligations.
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 how much does MPAC Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of MPAC Group PLC.
| 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 | — |