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). See MSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MS INTERNATIONAL plc (MSI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MS INTERNATIONAL plc (MSI) market capitalisation.
| 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 | — |