Microlise Group PLC (SAAS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

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). See working capital position of Microlise Group PLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.33 Million
GBX

Operating Cash Flow

GBX3.97 Million
GBX

Capital Expenditures

GBX646.00K
GBX

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Microlise Group PLC worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).