Mission Group

Mission Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Mission Group (TMG.L) as of Nov 15, 2026 is 270.56 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 3.32 % — a change of 8,054.78% (higher).

FCF Conversion

270.56 %

YoY

8,054.78%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Mission Group is 2024 270.56 % . FCF Conversion Rate (FCF/EBITDA) of Mission Group was 2023 3.32 % . It decreases by 8,054.78% higher compared to the previous year.

The Mission Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2017
196.32 GBP
Jan 1, 2018
81.61 GBP
Jan 1, 2019
110.15 GBP
Jan 1, 2020
-438.71 GBP
Jan 1, 2021
30.91 GBP
Jan 1, 2022
75,366.67 GBP
Jan 1, 2023
3.32 GBP
Jan 1, 2024
270.56 GBP
The Mission Group FCF Conversion history
YEARFCF ConversionYoY
270.56 %+8,054.78%
3.32 %-100.00%
75,366.67 %+243,762.43%
30.91 %-107.04%
-438.71 %-498.28%
110.15 %+34.98%
81.61 %-58.43%
196.32 %+93.01%
101.71 %+266.55%
27.75 %-58.18%
66.36 %—

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Mission Group Stock analysis

What does Mission Group do? Mission Group PLC is a leading marketing communication company based in London that has been serving a variety of businesses and clients worldwide since its establishment in 1977. With a wide portfolio of creative services, Mission Group ensures that every company they work with achieves a high ROI. The four divisions of Mission Group are Advertising, Branding, Digital, and PR & Content. Their product portfolio includes brand development, cognitive branding, advertising campaigns, e-commerce and digital developments, and employer branding. Overall, Mission Group is a successful marketing communication company that has provided top-notch creative services to clients globally for almost four decades. Mission Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Mission Group stock

FCF Conversion Rate (FCF/EBITDA) of Mission Group is 270.56 % in 2024.

FCF Conversion Rate (FCF/EBITDA) of Mission Group changed from 3.32 % to 270.56 %, representing a 8,054.78% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Mission Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Mission Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Mission Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Mission Group