Mothercare PLC Free Cash Flow Generation Index
Mothercare PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mothercare PLC (1991–2024)
Free cash flow generation index of Mothercare PLC from 1991 to 2024. Historical FCF Generation Index trend for Mothercare PLC across 30 annual periods. See Mothercare PLC (MTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Mothercare PLC Free Cash Flow Generation Index by Year (1991–2024)
Mothercare PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Mothercare PLC. For the full cash flow conversion analysis, see MTC cash generation efficiency.
| 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 | — |