Manchester United Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Manchester United Ltd free cash flow generation index. 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). Check how resilient are Manchester United Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Manchester United Ltd from 2000 to 2025. Historical FCF Generation Index trend for Manchester United Ltd across 21 annual periods. Explore Manchester United Ltd (MANU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Manchester United Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Manchester United Ltd. For the full cash flow conversion analysis, see how efficiently does Manchester United Ltd generate cash.

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).