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). Read MTC current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore MTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mothercare PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Mothercare PLC. For the full company profile including market capitalisation, see market value of Mothercare PLC.
| 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 | — |