Mulberry Group PLC (MUL) — Free Cash Flow Generation Index
Mulberry Group PLC (MUL) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of GBX5.22 Million represents 1% of operating cash flow (GBX5.58 Million). Explore MUL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mulberry Group PLC Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Mulberry Group PLC across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Mulberry Group PLC generate cash.
Annual Free Cash Flow Generation for Mulberry Group PLC (1994–2025)
Year-by-year Free Cash Flow Generation Index for Mulberry Group PLC. Check MUL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | GBX5.13 Million | GBX8.10 Million | GBX2.97 Million | ▲ +100.9% |
| 2024 | -72.56x | GBX-9.65 Million | GBX133.00K | GBX9.78 Million | ▼ -492.4% |
| 2023 | -12.25x | GBX-10.21 Million | GBX834.00K | GBX11.05 Million | ▼ -1793.1% |
| 2022 | 0.72x | GBX13.90 Million | GBX19.21 Million | GBX5.32 Million | ▼ -3.7% |
| 2021 | 0.75x | GBX12.45 Million | GBX16.57 Million | GBX4.13 Million | ▲ +19.0% |
| 2020 | 0.63x | GBX11.72 Million | GBX18.57 Million | GBX6.85 Million | ▲ +148.0% |
| 2019 | -1.32x | GBX-5.37 Million | GBX4.08 Million | GBX9.46 Million | ▼ -321.9% |
| 2018 | 0.59x | GBX6.83 Million | GBX11.52 Million | GBX4.69 Million | ▼ -17.6% |
| 2017 | 0.72x | GBX11.30 Million | GBX15.71 Million | GBX4.41 Million | ▲ +143.5% |
| 2016 | 0.30x | GBX2.48 Million | GBX8.38 Million | GBX5.91 Million | ▲ +121.2% |
| 2015 | -1.39x | GBX-10.59 Million | GBX7.59 Million | GBX18.19 Million | ▼ -946.4% |
| 2014 | 0.16x | GBX3.20 Million | GBX19.42 Million | GBX16.22 Million | ▲ +183.2% |
| 2013 | -0.20x | GBX-2.66 Million | GBX13.43 Million | GBX16.08 Million | ▼ -139.6% |
| 2012 | 0.50x | GBX10.79 Million | GBX21.57 Million | GBX10.79 Million | ▲ +2.9% |
| 2011 | 0.49x | GBX11.04 Million | GBX22.72 Million | GBX11.68 Million | ▼ -42.7% |
| 2010 | 0.85x | GBX9.52 Million | GBX11.22 Million | GBX1.71 Million | ▲ +153.0% |
| 2008 | 0.34x | GBX1.42 Million | GBX4.22 Million | GBX2.81 Million | ▲ +3.4% |
| 2007 | 0.32x | GBX1.85 Million | GBX5.70 Million | GBX3.85 Million | ▼ -58.0% |
| 2006 | 0.77x | GBX5.21 Million | GBX6.75 Million | GBX1.54 Million | ▼ -14.4% |
| 2005 | 0.90x | GBX4.22 Million | GBX4.68 Million | GBX460.00K | ▲ +5.8% |
| 2004 | 0.85x | GBX1.14 Million | GBX1.34 Million | GBX198.00K | ▲ +332.8% |
| 2003 | 0.20x | GBX165.00K | GBX838.00K | GBX673.00K | ▲ +27.3% |
| 2001 | 0.15x | GBX60.00K | GBX388.00K | GBX328.00K | ▼ -81.2% |
| 2000 | 0.82x | GBX888.00K | GBX1.08 Million | GBX191.00K | ▲ +62.2% |
| 1999 | 0.51x | GBX837.00K | GBX1.65 Million | GBX813.00K | ▲ +2172.2% |
| 1996 | -0.02x | GBX-40.00K | GBX1.63 Million | GBX1.67 Million | ▼ -105.3% |
| 1995 | 0.46x | GBX701.00K | GBX1.53 Million | GBX827.00K | ▲ +6.2% |
| 1994 | 0.43x | GBX760.00K | GBX1.76 Million | GBX1.00 Million | — |