Mountview Estates PLC (MTVW) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Mountview Estates PLC (MTVW) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX24.36 Million represents 1% of operating cash flow (GBX24.36 Million). See Mountview Estates PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX24.36 Million
GBX

Operating Cash Flow

GBX24.36 Million
GBX

Capital Expenditures

GBX0.00
GBX

Mountview Estates PLC Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for Mountview Estates PLC across 23 annual periods. Explore MTVW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mountview Estates PLC (1992–2025)

Year-by-year Free Cash Flow Generation Index for Mountview Estates PLC. For the full company profile including market capitalisation, see Mountview Estates PLC market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX1.89 Million GBX1.89 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX9.72 Million GBX9.72 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX30.37 Million GBX30.37 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX23.92 Million GBX23.92 Million GBX24.00K ▲ +0.1%
2020 1.00x GBX28.31 Million GBX28.34 Million GBX24.00K ▼ -0.1%
2019 1.00x GBX14.07 Million GBX14.07 Million GBX24.00K ▲ +0.0%
2017 1.00x GBX22.41 Million GBX22.41 Million GBX1.00K ▲ +0.0%
2016 1.00x GBX30.89 Million GBX30.90 Million GBX16.00K ▲ +0.1%
2015 1.00x GBX26.91 Million GBX26.94 Million GBX33.00K ▼ 0.0%
2014 1.00x GBX20.54 Million GBX20.56 Million GBX19.00K ▲ +14.5%
2013 0.87x GBX4.39 Million GBX5.04 Million GBX641.00K ▼ -10.3%
2011 0.97x GBX10.88 Million GBX11.19 Million GBX309.00K ▼ -2.7%
2010 1.00x GBX31.33 Million GBX31.34 Million GBX11.00K ▲ +0.4%
2009 1.00x GBX12.07 Million GBX12.12 Million GBX58.00K ▼ -0.2%
2007 1.00x GBX21.85 Million GBX21.92 Million GBX69.00K ▲ +0.9%
2006 0.99x GBX13.04 Million GBX13.21 Million GBX165.00K ▲ +2.6%
2005 0.96x GBX9.96 Million GBX10.35 Million GBX387.00K ▲ +6.5%
2003 0.90x GBX2.48 Million GBX2.75 Million GBX264.00K ▼ -8.8%
2000 0.99x GBX10.43 Million GBX10.51 Million GBX89.00K ▲ +2.0%
1999 0.97x GBX3.62 Million GBX3.72 Million GBX102.00K ▲ +0.5%
1995 0.97x GBX1.43 Million GBX1.48 Million GBX48.00K ▲ +4.8%
1993 0.92x GBX1.20 Million GBX1.30 Million GBX100.00K ▼ -6.2%
1992 0.98x GBX1.81 Million GBX1.84 Million GBX30.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).