M.P.Evans Group (MPE) — Free Cash Flow Generation Index
M.P.Evans Group (MPE) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of GBX63.94 Million represents 1% of operating cash flow (GBX77.78 Million). Explore MPE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
M.P.Evans Group Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for M.P.Evans Group across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does M.P.Evans Group generate cash.
Annual Free Cash Flow Generation for M.P.Evans Group (1992–2025)
Year-by-year Free Cash Flow Generation Index for M.P.Evans Group. Check MPE cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | GBX116.89 Million | GBX142.03 Million | GBX25.14 Million | ▼ -2.1% |
| 2024 | 0.84x | GBX114.15 Million | GBX135.80 Million | GBX21.65 Million | ▲ +55.1% |
| 2023 | 0.54x | GBX45.34 Million | GBX83.64 Million | GBX38.31 Million | ▼ -19.0% |
| 2022 | 0.67x | GBX68.46 Million | GBX102.29 Million | GBX33.83 Million | ▲ +3.3% |
| 2021 | 0.65x | GBX59.75 Million | GBX92.27 Million | GBX32.52 Million | ▲ +1432.8% |
| 2020 | -0.05x | GBX-1.92 Million | GBX39.60 Million | GBX41.52 Million | ▲ +89.8% |
| 2019 | -0.48x | GBX-15.25 Million | GBX32.00 Million | GBX47.25 Million | ▼ -14.6% |
| 2018 | -0.42x | GBX-8.86 Million | GBX21.30 Million | GBX30.16 Million | ▲ +2.2% |
| 2017 | -0.43x | GBX-8.81 Million | GBX20.72 Million | GBX29.53 Million | ▼ -145.8% |
| 2016 | -0.17x | GBX-3.96 Million | GBX22.89 Million | GBX26.85 Million | ▲ +57.3% |
| 2015 | -0.40x | GBX-8.19 Million | GBX20.23 Million | GBX28.42 Million | ▼ -213.4% |
| 2014 | 0.36x | GBX10.12 Million | GBX28.35 Million | GBX18.23 Million | ▲ +618.8% |
| 2013 | 0.05x | GBX968.00K | GBX19.49 Million | GBX18.53 Million | ▼ -69.8% |
| 2012 | 0.16x | GBX5.57 Million | GBX33.90 Million | GBX28.32 Million | ▲ +753.6% |
| 2011 | 0.02x | GBX931.00K | GBX48.34 Million | GBX47.41 Million | ▲ +106.6% |
| 2010 | -0.29x | GBX-5.71 Million | GBX19.42 Million | GBX25.12 Million | ▲ +70.3% |
| 2009 | -0.99x | GBX-12.18 Million | GBX12.31 Million | GBX24.49 Million | ▼ -1517.3% |
| 2005 | 0.07x | GBX542.02K | GBX7.77 Million | GBX7.23 Million | ▼ -86.2% |
| 2004 | 0.50x | GBX8.95 Million | GBX17.76 Million | GBX8.81 Million | ▼ -22.7% |
| 2003 | 0.65x | GBX2.61 Million | GBX4.01 Million | GBX1.39 Million | ▼ -14.6% |
| 2002 | 0.76x | GBX2.52 Million | GBX3.30 Million | GBX781.19K | ▲ +25.3% |
| 2001 | 0.61x | GBX507.10K | GBX832.57K | GBX325.47K | ▲ +224.9% |
| 2000 | -0.49x | GBX-295.73K | GBX606.40K | GBX902.14K | ▼ -154.9% |
| 1998 | 0.89x | GBX3.54 Million | GBX3.98 Million | GBX443.19K | ▲ +23.4% |
| 1997 | 0.72x | GBX2.67 Million | GBX3.71 Million | GBX1.04 Million | ▲ +353.4% |
| 1996 | 0.16x | GBX525.74K | GBX3.31 Million | GBX2.78 Million | ▼ -58.9% |
| 1995 | 0.39x | GBX1.21 Million | GBX3.14 Million | GBX1.92 Million | ▼ -24.4% |
| 1994 | 0.51x | GBX2.95 Million | GBX5.77 Million | GBX2.82 Million | ▲ +209.6% |
| 1993 | -0.47x | GBX-1.08 Million | GBX2.31 Million | GBX3.40 Million | ▼ -442.2% |
| 1992 | 0.14x | GBX306.37K | GBX2.24 Million | GBX1.94 Million | — |