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). See Mothercare PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Mothercare PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MTC stock market capitalisation.
| 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 | — |