Mulberry Group PLC Free Cash Flow Generation Index
Mulberry Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mulberry Group PLC (1994–2025)
Free cash flow generation index of Mulberry Group PLC from 1994 to 2025. Historical FCF Generation Index trend for Mulberry Group PLC across 28 annual periods. See Mulberry Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Mulberry Group PLC Free Cash Flow Generation Index by Year (1994–2025)
Mulberry Group PLC free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Mulberry Group PLC. For the full cash flow conversion analysis, see Mulberry Group PLC cash flow conversion.
| 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 | — |