MS INTERNATIONAL plc (MSI) — Free Cash Flow Generation Index
MS INTERNATIONAL plc (MSI) has a Free Cash Flow Generation Index of 0.97x as of October 2023. Free cash flow of GBX38.33 Million represents 1% of operating cash flow (GBX39.50 Million). Read MSI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MS INTERNATIONAL plc Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for MS INTERNATIONAL plc across 28 annual periods. Explore MSI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MS INTERNATIONAL plc (1992–2024)
Year-by-year Free Cash Flow Generation Index for MS INTERNATIONAL plc. For the full company profile including market capitalisation, see how much is MS INTERNATIONAL plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | GBX31.70 Million | GBX36.60 Million | GBX4.90 Million | ▼ -6.9% |
| 2023 | 0.93x | GBX30.22 Million | GBX32.48 Million | GBX2.26 Million | ▲ +1.1% |
| 2021 | 0.92x | GBX9.00 Million | GBX9.79 Million | GBX781.00K | ▲ +2.0% |
| 2019 | 0.90x | GBX8.18 Million | GBX9.07 Million | GBX891.00K | ▲ +43.8% |
| 2018 | 0.63x | GBX1.86 Million | GBX2.97 Million | GBX1.11 Million | ▲ +34.7% |
| 2017 | 0.47x | GBX3.63 Million | GBX7.80 Million | GBX4.17 Million | ▲ +232.2% |
| 2016 | -0.35x | GBX-607.00K | GBX1.72 Million | GBX2.33 Million | ▼ -142.6% |
| 2015 | 0.83x | GBX4.00 Million | GBX4.83 Million | GBX833.00K | ▼ -1.6% |
| 2014 | 0.84x | GBX4.97 Million | GBX5.91 Million | GBX940.00K | ▲ +5.8% |
| 2013 | 0.79x | GBX4.85 Million | GBX6.10 Million | GBX1.25 Million | ▲ +132.1% |
| 2012 | 0.34x | GBX1.41 Million | GBX4.12 Million | GBX2.71 Million | ▼ -62.7% |
| 2011 | 0.92x | GBX4.29 Million | GBX4.67 Million | GBX379.00K | ▲ +14.4% |
| 2010 | 0.80x | GBX2.17 Million | GBX2.70 Million | GBX531.00K | ▲ +127.2% |
| 2009 | -2.95x | GBX-1.16 Million | GBX393.00K | GBX1.55 Million | ▼ -685.8% |
| 2008 | 0.50x | GBX2.88 Million | GBX5.72 Million | GBX2.84 Million | ▲ +49.1% |
| 2007 | 0.34x | GBX1.89 Million | GBX5.58 Million | GBX3.70 Million | ▼ -54.8% |
| 2006 | 0.75x | GBX5.23 Million | GBX7.01 Million | GBX1.77 Million | ▲ +408.8% |
| 2005 | 0.15x | GBX215.00K | GBX1.47 Million | GBX1.25 Million | ▼ -85.1% |
| 2004 | 0.99x | GBX2.12 Million | GBX2.15 Million | GBX29.00K | ▲ +130.1% |
| 2002 | 0.43x | GBX1.56 Million | GBX3.64 Million | GBX2.08 Million | ▲ +118.4% |
| 2001 | -2.33x | GBX-389.00K | GBX167.00K | GBX556.00K | ▼ -384.2% |
| 2000 | 0.82x | GBX2.13 Million | GBX2.60 Million | GBX469.00K | ▲ +4.8% |
| 1999 | 0.78x | GBX1.40 Million | GBX1.79 Million | GBX391.00K | ▲ +55.1% |
| 1997 | 0.50x | GBX710.00K | GBX1.41 Million | GBX698.00K | ▲ +146.6% |
| 1996 | 0.20x | GBX363.00K | GBX1.77 Million | GBX1.41 Million | ▲ +102.6% |
| 1994 | -7.73x | GBX-843.00K | GBX109.00K | GBX952.00K | ▼ -1232.9% |
| 1993 | 0.68x | GBX2.16 Million | GBX3.17 Million | GBX1.00 Million | ▲ +0.6% |
| 1992 | 0.68x | GBX1.78 Million | GBX2.62 Million | GBX843.00K | — |