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). See MANU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Year-by-year Free Cash Flow Generation Index for Manchester United Ltd. For the full company profile including market capitalisation, see MANU stock market capitalisation.

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).