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

Latest as of March 2026: 0.98x

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). Explore CMCX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX59.22 Million
GBX

Operating Cash Flow

GBX60.13 Million
GBX

Capital Expenditures

GBX916.00K
GBX

CMC Markets PLC Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for CMC Markets PLC across 14 annual periods. For the full cash flow conversion analysis, see CMCX operating cash flow.

Annual Free Cash Flow Generation for CMC Markets PLC (2013–2026)

Year-by-year Free Cash Flow Generation Index for CMC Markets PLC. Check CMCX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).