Mulberry Group PLC (MUL) — Free Cash Flow Generation Index
Mulberry Group PLC (MUL) has a Free Cash Flow Generation Index of 0.88x as of September 2024. Free cash flow of GBX5.25 Million represents 1% of operating cash flow (GBX5.96 Million). Read MUL liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore how much does Mulberry Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mulberry Group PLC (1994–2025)
Year-by-year Free Cash Flow Generation Index for Mulberry Group PLC. For the full company profile including market capitalisation, see Mulberry Group PLC (MUL) total market value.
| 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 | — |