Mitie Group PLC Free Cash Flow Generation Index
Mitie Group PLC free cash flow generation index. Mitie Group PLC (MTO) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of GBX136.20 Million represents 1% of operating cash flow (GBX153.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mitie Group PLC (1992–2026)
Free cash flow generation index of Mitie Group PLC from 1992 to 2026. Historical FCF Generation Index trend for Mitie Group PLC across 34 annual periods. See Mitie Group PLC (MTO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mitie Group PLC Free Cash Flow Generation Index by Year (1992–2026)
Mitie Group PLC free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Mitie Group PLC. For the full cash flow conversion analysis, see Mitie Group PLC (MTO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | GBX215.70 Million | GBX249.10 Million | GBX33.40 Million | ▲ +1.1% |
| 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 | — |