MPAC Group PLC Free Cash Flow Generation Index
MPAC Group PLC 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 £5.40 Million represents 1% of operating cash flow (£6.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MPAC Group PLC (1991–2024)
Free cash flow generation index of MPAC Group PLC from 1991 to 2024. Historical FCF Generation Index trend for MPAC Group PLC across 26 annual periods. See financial flexibility index of MPAC Group PLC to measure the company's free cash flow as a share of total liabilities.
MPAC Group PLC Free Cash Flow Generation Index by Year (1991–2024)
MPAC Group PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for MPAC Group PLC. For the full cash flow conversion analysis, see MPAC Group PLC operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | £-500.00K | £2.60 Million | £1.90 Million | ▼ -125.0% |
| 2023 | 0.77x | £8.60 Million | £11.20 Million | £2.60 Million | ▲ +123.6% |
| 2021 | -3.25x | £-1.30 Million | £400.00K | £1.70 Million | ▼ -543.9% |
| 2020 | 0.73x | £8.20 Million | £11.20 Million | £3.00 Million | ▲ +33.4% |
| 2019 | 0.55x | £2.80 Million | £5.10 Million | £2.30 Million | ▼ -40.3% |
| 2016 | 0.92x | £5.70 Million | £6.20 Million | £500.00K | ▲ +43.9% |
| 2015 | 0.64x | £2.30 Million | £3.60 Million | £1.30 Million | ▲ +19.1% |
| 2013 | 0.54x | £2.20 Million | £4.10 Million | £1.90 Million | ▲ +136.1% |
| 2012 | 0.23x | £1.50 Million | £6.60 Million | £5.10 Million | ▲ +208.0% |
| 2011 | -0.21x | £-800.00K | £3.80 Million | £4.60 Million | ▼ -139.9% |
| 2010 | 0.53x | £4.70 Million | £8.90 Million | £4.20 Million | ▼ -16.9% |
| 2009 | 0.64x | £4.70 Million | £7.40 Million | £2.70 Million | ▲ +5.5% |
| 2007 | 0.60x | £5.60 Million | £9.30 Million | £3.70 Million | ▲ +4.4% |
| 2006 | 0.58x | £4.50 Million | £7.80 Million | £3.30 Million | ▲ +0.1% |
| 2005 | 0.58x | £4.90 Million | £8.50 Million | £2.70 Million | ▲ +132.4% |
| 2004 | -1.78x | £-3.20 Million | £1.80 Million | £5.00 Million | ▼ -443.7% |
| 2002 | 0.52x | £1.50 Million | £2.90 Million | £1.40 Million | ▼ -36.7% |
| 2001 | 0.82x | £9.40 Million | £11.50 Million | £2.10 Million | ▼ -10.3% |
| 2000 | 0.91x | £11.30 Million | £12.40 Million | £1.10 Million | ▲ +198.2% |
| 1997 | 0.31x | £2.20 Million | £7.20 Million | £5.00 Million | ▲ +185.2% |
| 1996 | 0.11x | £1.20 Million | £11.20 Million | £10.00 Million | ▼ -81.5% |
| 1995 | 0.58x | £14.30 Million | £24.70 Million | £10.40 Million | ▲ +12.6% |
| 1994 | 0.51x | £7.20 Million | £14.00 Million | £6.80 Million | ▼ -34.1% |
| 1993 | 0.78x | £21.64 Million | £27.74 Million | £6.10 Million | ▲ +81.8% |
| 1992 | 0.43x | £4.94 Million | £11.51 Million | £6.57 Million | ▲ +831.2% |
| 1991 | -0.06x | £-270.00K | £4.60 Million | £4.87 Million | — |