Microlise Group PLC Free Cash Flow Generation Index
Microlise Group PLC 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 Microlise Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Microlise Group PLC (2012–2024)
Free cash flow generation index of Microlise Group PLC from 2012 to 2024. Historical FCF Generation Index trend for Microlise Group PLC across 14 annual periods. Explore reinvestment intensity of Microlise Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Microlise Group PLC Free Cash Flow Generation Index by Year (2012–2024)
Microlise Group PLC free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Microlise Group PLC. For the full cash flow conversion analysis, see Microlise Group PLC cash conversion from operations.
| 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 | — |