Microlise Group PLC (SAAS) — Free Cash Flow Generation Index
Microlise Group PLC (SAAS) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of GBX3.33 Million represents 1% of operating cash flow (GBX3.97 Million). Read SAAS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Microlise Group PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Microlise Group PLC across 14 annual periods. Explore SAAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Microlise Group PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for Microlise Group PLC. For the full company profile including market capitalisation, see SAAS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | GBX5.51 Million | GBX9.70 Million | GBX4.19 Million | ▲ +23.7% |
| 2023 | 0.46x | GBX4.02 Million | GBX8.76 Million | GBX4.74 Million | ▼ -32.1% |
| 2022 | 0.68x | GBX6.39 Million | GBX9.45 Million | GBX3.06 Million | ▲ +13.1% |
| 2021 | 0.60x | GBX5.45 Million | GBX9.12 Million | GBX3.67 Million | ▼ -8.2% |
| 2021 | 0.65x | GBX4.46 Million | GBX6.85 Million | GBX2.39 Million | ▼ -19.8% |
| 2020 | 0.81x | GBX8.72 Million | GBX10.73 Million | GBX2.01 Million | ▲ +12.2% |
| 2019 | 0.72x | GBX5.62 Million | GBX7.76 Million | GBX2.14 Million | ▲ +116.6% |
| 2018 | 0.33x | GBX3.06 Million | GBX9.14 Million | GBX6.09 Million | ▼ -53.8% |
| 2017 | 0.72x | GBX3.39 Million | GBX4.68 Million | GBX1.29 Million | ▲ +7.1% |
| 2016 | 0.68x | GBX2.51 Million | GBX3.71 Million | GBX1.20 Million | ▲ +9.2% |
| 2015 | 0.62x | GBX2.56 Million | GBX4.14 Million | GBX1.57 Million | ▲ +1.6% |
| 2014 | 0.61x | GBX695.00K | GBX1.14 Million | GBX444.00K | ▼ -14.9% |
| 2013 | 0.72x | GBX1.27 Million | GBX1.78 Million | GBX503.00K | ▼ -14.8% |
| 2012 | 0.84x | GBX1.07 Million | GBX1.27 Million | GBX201.00K | — |