Marshall Monteagle PLC Free Cash Flow Generation Index
Marshall Monteagle PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marshall Monteagle PLC (2008–2022)
Free cash flow generation index of Marshall Monteagle PLC from 2008 to 2022. Historical FCF Generation Index trend for Marshall Monteagle PLC across 10 annual periods. See Marshall Monteagle PLC (MMP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Marshall Monteagle PLC Free Cash Flow Generation Index by Year (2008–2022)
Marshall Monteagle PLC free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Marshall Monteagle PLC. For the full cash flow conversion analysis, see MMP operating cash flow.
| 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 | — |