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). See MUL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mulberry Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |