Manchester United Ltd (MANU) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Manchester United Ltd (MANU) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of $89.67 Million represents 1% of operating cash flow ($100.30 Million). Explore Manchester United Ltd (MANU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$89.67 Million
USD

Operating Cash Flow

$100.30 Million
USD

Capital Expenditures

$10.63 Million
USD

Manchester United Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Manchester United Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Manchester United Ltd generate cash.

Annual Free Cash Flow Generation for Manchester United Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Manchester United Ltd. Check MANU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.38x $27.98 Million $72.70 Million $44.72 Million ▲ +126.9%
2024 -1.43x $-122.56 Million $85.67 Million $208.23 Million ▼ -80.3%
2023 -0.79x $-76.01 Million $95.77 Million $171.78 Million ▼ -179.5%
2022 -0.28x $-27.37 Million $96.37 Million $123.74 Million ▼ -2.4%
2021 -0.28x $-31.35 Million $113.08 Million $144.43 Million ▼ -228.3%
2019 0.22x $52.87 Million $244.78 Million $191.91 Million ▲ +128.2%
2018 -0.77x $-72.97 Million $95.25 Million $168.22 Million ▼ -784.9%
2017 0.11x $25.46 Million $227.66 Million $202.20 Million ▼ -51.5%
2016 0.23x $42.90 Million $186.09 Million $143.20 Million ▲ +57.9%
2015 0.15x $21.01 Million $143.93 Million $122.91 Million ▲ +134.3%
2014 -0.43x $-31.00 Million $72.79 Million $103.79 Million ▼ -1805.2%
2013 -0.02x $-1.28 Million $57.22 Million $58.50 Million ▲ +98.0%
2012 -1.10x $-33.97 Million $30.91 Million $64.89 Million ▼ -1530.0%
2010 0.08x $4.08 Million $53.11 Million $49.03 Million ▼ -54.1%
2009 0.17x $11.88 Million $70.91 Million $59.03 Million ▼ -85.9%
2005 1.19x $92.68 Million $77.95 Million $14.74 Million ▲ +6.4%
2004 1.12x $119.92 Million $107.28 Million $12.64 Million ▲ +0.6%
2003 1.11x $103.63 Million $93.28 Million $10.34 Million ▼ -17.9%
2002 1.35x $90.53 Million $66.94 Million $23.59 Million ▲ +14.5%
2001 1.18x $85.64 Million $72.49 Million $13.15 Million ▼ -39.2%
2000 1.94x $104.04 Million $53.57 Million $50.46 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).