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). Explore MS INTERNATIONAL plc (MSI) 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
MS INTERNATIONAL plc Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for MS INTERNATIONAL plc across 28 annual periods. For the full cash flow conversion analysis, see MS INTERNATIONAL plc operating cash flow efficiency.
Annual Free Cash Flow Generation for MS INTERNATIONAL plc (1992–2024)
Year-by-year Free Cash Flow Generation Index for MS INTERNATIONAL plc. Check cash flow reinvestment rate of MS INTERNATIONAL plc 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 |
|---|---|---|---|---|---|
| 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 | — |