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). Read Marshall Monteagle PLC (MMP) total liabilities for a breakdown of total debt and financial obligations.
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 Marshall Monteagle PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Marshall Monteagle PLC.
| 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 | — |