M.P.Evans Group (MPE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.82x
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). Read debt load of M.P.Evans Group for a breakdown of total debt and financial obligations.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
GBX63.94 Million
GBX
Operating Cash Flow
GBX77.78 Million
GBX
Capital Expenditures
GBX13.83 Million
GBX
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 MPE market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).