Mothercare PLC (MTC) — Free Cash Flow Generation Index
Mothercare PLC (MTC) has a Free Cash Flow Generation Index of 0.38x as of March 2024. Free cash flow of GBX1.00 Million represents 0% of operating cash flow (GBX2.60 Million). Explore Mothercare PLC capital 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
Mothercare PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Mothercare PLC across 30 annual periods. For the full cash flow conversion analysis, see Mothercare PLC (MTC) cash conversion ratio.
Annual Free Cash Flow Generation for Mothercare PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Mothercare PLC. Check MTC capex plus investments ratio 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 | 0.52x | GBX2.50 Million | GBX4.80 Million | GBX2.30 Million | ▲ +197.7% |
| 2023 | -0.53x | GBX-800.00K | GBX1.50 Million | GBX2.30 Million | ▼ -210.6% |
| 2022 | 0.48x | GBX2.70 Million | GBX5.60 Million | GBX2.90 Million | ▲ +141.1% |
| 2020 | 0.20x | GBX100.00K | GBX500.00K | GBX400.00K | ▲ +105.6% |
| 2019 | -3.57x | GBX-5.00 Million | GBX1.40 Million | GBX6.40 Million | ▲ +67.5% |
| 2018 | -11.00x | GBX-14.30 Million | GBX1.30 Million | GBX15.60 Million | ▼ -1204.7% |
| 2017 | -0.84x | GBX-12.90 Million | GBX15.30 Million | GBX28.20 Million | ▼ -213.0% |
| 2016 | -0.27x | GBX-5.90 Million | GBX21.90 Million | GBX27.80 Million | ▲ +72.4% |
| 2014 | -0.98x | GBX-3.90 Million | GBX4.00 Million | GBX7.90 Million | ▲ +29.5% |
| 2013 | -1.38x | GBX-9.40 Million | GBX6.80 Million | GBX16.20 Million | ▲ +71.1% |
| 2012 | -4.79x | GBX-20.60 Million | GBX4.30 Million | GBX24.90 Million | ▼ -8034.6% |
| 2011 | 0.06x | GBX1.60 Million | GBX26.50 Million | GBX24.90 Million | ▼ -88.2% |
| 2010 | 0.51x | GBX25.40 Million | GBX49.60 Million | GBX24.20 Million | ▲ +51.0% |
| 2009 | 0.34x | GBX11.70 Million | GBX34.50 Million | GBX22.80 Million | ▼ -43.3% |
| 2008 | 0.60x | GBX30.30 Million | GBX50.70 Million | GBX20.40 Million | ▲ +84.0% |
| 2007 | 0.32x | GBX8.90 Million | GBX27.40 Million | GBX18.50 Million | ▲ +214.1% |
| 2006 | -0.28x | GBX-3.70 Million | GBX13.00 Million | GBX16.70 Million | ▲ +41.2% |
| 2005 | -0.48x | GBX-6.00 Million | GBX12.40 Million | GBX18.40 Million | ▼ -162.4% |
| 2004 | 0.78x | GBX29.30 Million | GBX37.80 Million | GBX8.50 Million | ▲ +195.6% |
| 2003 | -0.81x | GBX-6.00 Million | GBX7.40 Million | GBX13.40 Million | ▼ -10.7% |
| 2001 | -0.73x | GBX-7.40 Million | GBX10.10 Million | GBX17.50 Million | ▼ -75.9% |
| 2000 | -0.42x | GBX-27.20 Million | GBX65.30 Million | GBX92.50 Million | ▲ +21.7% |
| 1999 | -0.53x | GBX-48.70 Million | GBX91.50 Million | GBX140.20 Million | ▼ -131.5% |
| 1998 | -0.23x | GBX-23.20 Million | GBX100.90 Million | GBX124.10 Million | ▲ +93.9% |
| 1997 | -3.75x | GBX-74.30 Million | GBX19.80 Million | GBX94.10 Million | ▼ -798.6% |
| 1996 | -0.42x | GBX-38.00 Million | GBX91.00 Million | GBX129.00 Million | ▼ -354.6% |
| 1995 | 0.16x | GBX15.50 Million | GBX94.50 Million | GBX79.00 Million | ▼ -40.0% |
| 1994 | 0.27x | GBX17.40 Million | GBX63.60 Million | GBX46.20 Million | ▲ +108.2% |
| 1992 | -3.35x | GBX-34.80 Million | GBX10.40 Million | GBX45.20 Million | ▼ -132.9% |
| 1991 | -1.44x | GBX-25.00 Million | GBX17.40 Million | GBX42.40 Million | — |