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). See Mitie Group PLC (MTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Mitie Group PLC (MTO) market capitalisation.
| 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 | — |