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). Explore reinvestment intensity of Marshall Monteagle PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Marshall Monteagle PLC.
Annual Free Cash Flow Generation for Marshall Monteagle PLC (2008–2022)
Year-by-year Free Cash Flow Generation Index for Marshall Monteagle PLC. Check MMP capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |