M.P.Evans Group Free Cash Flow Generation Index
M.P.Evans Group free cash flow generation index. M.P.Evans Group (MPE) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of GBX59.26 Million represents 1% of operating cash flow (GBX69.72 Million). Check M.P.Evans Group (MPE) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of M.P.Evans Group (1992–2025)
Free cash flow generation index of M.P.Evans Group from 1992 to 2025. Historical FCF Generation Index trend for M.P.Evans Group across 30 annual periods. Explore MPE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
M.P.Evans Group Free Cash Flow Generation Index by Year (1992–2025)
M.P.Evans Group free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for M.P.Evans Group. For the full cash flow conversion analysis, see M.P.Evans Group (MPE) cash conversion ratio.
| 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 | — |