CMC Markets PLC (CMCX) — 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). Read how much debt does CMC Markets PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CMC Markets PLC Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for CMC Markets PLC across 14 annual periods. Explore reinvestment intensity of CMC Markets PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CMC Markets PLC (2013–2026)
Year-by-year Free Cash Flow Generation Index for CMC Markets PLC. For the full company profile including market capitalisation, see CMC Markets PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | GBX45.74 Million | GBX49.03 Million | GBX3.29 Million | ▼ -1.6% |
| 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 | — |