Mitie Group PLC (MTO) — Free Cash Flow Generation Index
Mitie Group PLC (MTO) has a Free Cash Flow Generation Index of 0.89x as of March 2025. Free cash flow of GBX141.00 Million represents 1% of operating cash flow (GBX158.00 Million). Read Mitie Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mitie Group PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Mitie Group PLC across 33 annual periods. Explore Mitie Group PLC (MTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mitie Group PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Mitie Group PLC. For the full company profile including market capitalisation, see market value of Mitie Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | GBX188.40 Million | GBX220.00 Million | GBX31.60 Million | ▼ -4.8% |
| 2024 | 0.90x | GBX177.80 Million | GBX197.70 Million | GBX11.50 Million | ▲ +29.1% |
| 2023 | 0.70x | GBX57.80 Million | GBX83.00 Million | GBX25.20 Million | ▼ -17.6% |
| 2022 | 0.85x | GBX194.60 Million | GBX230.20 Million | GBX35.60 Million | ▲ +950.0% |
| 2021 | 0.08x | GBX1.90 Million | GBX23.60 Million | GBX21.70 Million | ▼ -86.8% |
| 2020 | 0.61x | GBX30.60 Million | GBX50.00 Million | GBX19.40 Million | ▼ -12.1% |
| 2019 | 0.70x | GBX27.70 Million | GBX39.80 Million | GBX12.10 Million | ▼ -21.1% |
| 2017 | 0.88x | GBX108.30 Million | GBX122.80 Million | GBX14.50 Million | ▲ +8.1% |
| 2016 | 0.82x | GBX69.50 Million | GBX85.20 Million | GBX15.70 Million | ▲ +13.2% |
| 2015 | 0.72x | GBX59.30 Million | GBX82.30 Million | GBX23.00 Million | ▼ -6.8% |
| 2014 | 0.77x | GBX70.30 Million | GBX90.90 Million | GBX20.60 Million | ▲ +22.9% |
| 2013 | 0.63x | GBX60.80 Million | GBX96.60 Million | GBX35.80 Million | ▲ +25.5% |
| 2012 | 0.50x | GBX38.00 Million | GBX75.80 Million | GBX37.80 Million | ▼ -28.0% |
| 2011 | 0.70x | GBX59.70 Million | GBX85.70 Million | GBX26.00 Million | ▲ +12.4% |
| 2010 | 0.62x | GBX44.80 Million | GBX72.30 Million | GBX27.50 Million | ▼ -8.1% |
| 2009 | 0.67x | GBX49.60 Million | GBX73.60 Million | GBX24.00 Million | ▲ +16.2% |
| 2008 | 0.58x | GBX33.70 Million | GBX58.10 Million | GBX24.40 Million | ▼ -14.0% |
| 2007 | 0.67x | GBX43.10 Million | GBX63.90 Million | GBX20.80 Million | ▲ +18.3% |
| 2006 | 0.57x | GBX18.30 Million | GBX32.10 Million | GBX13.80 Million | ▼ -1.4% |
| 2005 | 0.58x | GBX19.20 Million | GBX33.20 Million | GBX14.00 Million | ▲ +68.3% |
| 2004 | 0.34x | GBX9.04 Million | GBX26.30 Million | GBX17.27 Million | ▼ -31.8% |
| 2003 | 0.50x | GBX16.26 Million | GBX32.28 Million | GBX16.02 Million | ▲ +14.1% |
| 2002 | 0.44x | GBX11.87 Million | GBX26.89 Million | GBX15.02 Million | ▲ +233.1% |
| 2001 | 0.13x | GBX3.06 Million | GBX23.12 Million | GBX20.06 Million | ▲ +137.8% |
| 2000 | -0.35x | GBX-4.71 Million | GBX13.43 Million | GBX18.14 Million | ▼ -288.2% |
| 1999 | 0.19x | GBX3.30 Million | GBX17.70 Million | GBX14.40 Million | ▲ +69.0% |
| 1998 | 0.11x | GBX1.06 Million | GBX9.58 Million | GBX8.52 Million | ▼ -76.8% |
| 1997 | 0.47x | GBX3.72 Million | GBX7.83 Million | GBX4.11 Million | ▲ +981.9% |
| 1996 | -0.05x | GBX-230.00K | GBX4.27 Million | GBX4.50 Million | ▼ -113.1% |
| 1995 | 0.41x | GBX2.79 Million | GBX6.77 Million | GBX3.98 Million | ▲ +331.0% |
| 1994 | 0.10x | GBX248.00K | GBX2.59 Million | GBX2.35 Million | ▼ -83.3% |
| 1993 | 0.57x | GBX2.17 Million | GBX3.80 Million | GBX1.63 Million | ▲ +128.0% |
| 1992 | -2.04x | GBX-2.76 Million | GBX1.35 Million | GBX4.11 Million | — |