Marechale Capital Plc (MAC) — Free Cash Flow Generation Index
Marechale Capital Plc (MAC) has a Free Cash Flow Generation Index of 1.00x as of October 2021. Free cash flow of GBX9.55K represents 1% of operating cash flow (GBX9.55K). Explore Marechale Capital Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marechale Capital Plc Free Cash Flow Generation Index (2008–2017)
Historical FCF Generation Index trend for Marechale Capital Plc across 3 annual periods. For the full cash flow conversion analysis, see Marechale Capital Plc cash conversion from operations.
Annual Free Cash Flow Generation for Marechale Capital Plc (2008–2017)
Year-by-year Free Cash Flow Generation Index for Marechale Capital Plc. Check total reinvestment intensity of Marechale Capital Plc 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 |
|---|---|---|---|---|---|
| 2017 | 1.00x | GBX91.89K | GBX91.89K | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX2.49K | GBX2.49K | GBX0.00 | ▲ +676.9% |
| 2008 | -0.17x | GBX-13.00K | GBX75.00K | GBX88.00K | — |