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). See how liquid is M.P.Evans Group's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore MPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of M.P.Evans Group.
| 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 | — |