Marshall Monteagle PLC (MMP) — Free Cash Flow Generation Index
Marshall Monteagle PLC (MMP) has a Free Cash Flow Generation Index of 0.92x as of March 2023. Free cash flow of ZAC2.33 Million represents 1% of operating cash flow (ZAC2.53 Million). See working capital to net assets of Marshall Monteagle PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marshall Monteagle PLC Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Marshall Monteagle PLC across 10 annual periods. Explore MMP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marshall Monteagle PLC (2008–2022)
Year-by-year Free Cash Flow Generation Index for Marshall Monteagle PLC. For the full company profile including market capitalisation, see Marshall Monteagle PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.95x | ZAC6.70 Million | ZAC7.08 Million | ZAC373.00K | ▲ +4.2% |
| 2019 | 0.91x | ZAC14.54 Million | ZAC15.99 Million | ZAC1.46 Million | ▲ +195.0% |
| 2016 | 0.31x | ZAC998.00K | ZAC3.24 Million | ZAC2.24 Million | ▼ -6.4% |
| 2015 | 0.33x | ZAC1.33 Million | ZAC4.03 Million | ZAC2.71 Million | ▼ -36.5% |
| 2014 | 0.52x | ZAC1.75 Million | ZAC3.37 Million | ZAC1.62 Million | ▼ -4.3% |
| 2013 | 0.54x | ZAC1.41 Million | ZAC2.60 Million | ZAC1.19 Million | ▼ -21.3% |
| 2011 | 0.69x | ZAC4.46 Million | ZAC6.48 Million | ZAC2.02 Million | ▲ +101.1% |
| 2010 | 0.34x | ZAC580.00K | ZAC1.70 Million | ZAC1.12 Million | ▲ +111.1% |
| 2009 | -3.07x | ZAC-836.00K | ZAC272.00K | ZAC1.11 Million | ▼ -601.2% |
| 2008 | 0.61x | ZAC2.56 Million | ZAC4.17 Million | ZAC1.61 Million | — |