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). Read Made Tech Group PLC (MTEC) financial obligations for a breakdown of total debt and financial obligations.
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 Made Tech Group PLC (MTEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Made Tech Group PLC stock valuation.
| 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 | — |