CMC Markets PLC Free Cash Flow Generation Index
CMC Markets PLC free cash flow generation index. CMC Markets PLC (CMCX) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of GBX59.22 Million represents 1% of operating cash flow (GBX60.13 Million). Check CMC Markets PLC (CMCX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CMC Markets PLC (2013–2026)
Free cash flow generation index of CMC Markets PLC from 2013 to 2026. Historical FCF Generation Index trend for CMC Markets PLC across 14 annual periods. Explore CMC Markets PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CMC Markets PLC Free Cash Flow Generation Index by Year (2013–2026)
CMC Markets PLC free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for CMC Markets PLC. For the full cash flow conversion analysis, see CMCX cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | GBX35.98 Million | GBX49.03 Million | GBX13.05 Million | ▼ -22.6% |
| 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 | — |