CMC Markets PLC (CMCX) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

CMC Markets PLC (CMCX) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of GBX141.82 Million represents 1% of operating cash flow (GBX143.13 Million). See CMCX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX141.82 Million
GBX

Operating Cash Flow

GBX143.13 Million
GBX

Capital Expenditures

GBX1.31 Million
GBX

CMC Markets PLC Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for CMC Markets PLC across 13 annual periods. Explore how well can CMC Markets PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CMC Markets PLC (2013–2025)

Year-by-year Free Cash Flow Generation Index for CMC Markets PLC. For the full company profile including market capitalisation, see CMCX market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.95x GBX166.25 Million GBX175.35 Million GBX9.10 Million ▲ +26.1%
2024 0.75x GBX60.21 Million GBX80.08 Million GBX19.88 Million ▲ +24.6%
2023 0.60x GBX42.94 Million GBX71.16 Million GBX28.22 Million ▼ -29.0%
2022 0.85x GBX143.57 Million GBX168.89 Million GBX25.31 Million ▼ -5.3%
2021 0.90x GBX107.27 Million GBX119.46 Million GBX12.19 Million ▼ -3.8%
2020 0.93x GBX60.22 Million GBX64.49 Million GBX4.27 Million ▲ +15.5%
2019 0.81x GBX16.09 Million GBX19.89 Million GBX3.80 Million ▼ -3.2%
2018 0.84x GBX43.93 Million GBX52.57 Million GBX8.64 Million ▲ +322.8%
2017 -0.38x GBX-837.00K GBX2.23 Million GBX3.07 Million ▼ -139.0%
2016 0.96x GBX72.05 Million GBX74.95 Million GBX2.90 Million ▲ +122.9%
2015 -4.20x GBX-8.44 Million GBX2.01 Million GBX10.45 Million ▼ -565.4%
2014 0.90x GBX21.29 Million GBX23.58 Million GBX2.29 Million ▲ +636.9%
2013 -0.17x GBX-577.00K GBX3.43 Million GBX4.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).