Made Tech Group PLC Free Cash Flow Generation Index

Latest as of November 2025: 0.89x

Made Tech Group PLC 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.85 Million
GBX

Operating Cash Flow

GBX2.07 Million
GBX

Capital Expenditures

GBX220.00K
GBX

Free Cash Flow Generation Index of Made Tech Group PLC (2019–2025)

Free cash flow generation index of Made Tech Group PLC from 2019 to 2025. Historical FCF Generation Index trend for Made Tech Group PLC across 6 annual periods. See Made Tech Group PLC (MTEC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Made Tech Group PLC Free Cash Flow Generation Index by Year (2019–2025)

Made Tech Group PLC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Made Tech Group PLC. For the full cash flow conversion analysis, see Made Tech Group PLC (MTEC) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).