MARKS SPENCER ADR LS-25 (MA6A) — Free Cash Flow Generation Index

Latest as of March 2025: 0.61x

MARKS SPENCER ADR LS-25 (MA6A) has a Free Cash Flow Generation Index of 0.61x as of March 2025. Free cash flow of €806.10 Million represents 1% of operating cash flow (€1.31 Billion). Explore MA6A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€806.10 Million
EUR

Operating Cash Flow

€1.31 Billion
EUR

Capital Expenditures

€506.90 Million
EUR

MARKS SPENCER ADR LS-25 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for MARKS SPENCER ADR LS-25 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MARKS SPENCER ADR LS-25.

Annual Free Cash Flow Generation for MARKS SPENCER ADR LS-25 (2022–2025)

Year-by-year Free Cash Flow Generation Index for MARKS SPENCER ADR LS-25. Check MA6A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.61x €806.10 Million €1.31 Billion €506.90 Million ▼ -8.4%
2024 0.67x €872.40 Million €1.30 Billion €429.30 Million ▲ +11.4%
2023 0.60x €619.60 Million €1.03 Billion €410.30 Million ▼ -26.0%
2022 0.81x €1.12 Billion €1.38 Billion €257.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).