Made Tech Group PLC (MTEC) — Free Cash Flow Generation Index
Made Tech Group PLC (MTEC) has a Free Cash Flow Generation Index of 0.89x as of November 2025. Free cash flow of GBX1.85 Million represents 1% of operating cash flow (GBX2.07 Million). Explore capital reinvestment ratio of Made Tech Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Made Tech Group PLC.
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. Check cash flow reinvestment rate of Made Tech Group PLC 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 |
|---|---|---|---|---|---|
| 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 | — |