Made Tech Group PLC (MTEC) — Free Cash Flow Generation Index
Made Tech Group PLC (MTEC) has a Free Cash Flow Generation Index of 0.83x as of May 2025. Free cash flow of GBX1.33 Million represents 1% of operating cash flow (GBX1.60 Million). See MTEC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Made Tech Group PLC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Made Tech Group PLC across 6 annual periods. Explore how well can Made Tech Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Made Tech Group PLC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Made Tech Group PLC. For the full company profile including market capitalisation, see market cap of Made Tech Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX2.93 Million | GBX3.06 Million | GBX139.00K | ▲ +230.8% |
| 2024 | -0.73x | GBX-568.00K | GBX778.00K | GBX1.35 Million | ▼ -85.0% |
| 2022 | -0.39x | GBX-661.00K | GBX1.68 Million | GBX2.34 Million | ▼ -363.1% |
| 2021 | 0.15x | GBX48.00K | GBX320.00K | GBX272.00K | ▼ -76.8% |
| 2020 | 0.65x | GBX253.00K | GBX392.00K | GBX139.00K | ▼ -24.9% |
| 2019 | 0.86x | GBX454.00K | GBX528.00K | GBX74.00K | — |