Marechale Capital Plc Free Cash Flow Generation Index

Latest as of October 2021: 1.00x

Marechale Capital Plc 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.55K
GBX

Operating Cash Flow

GBX9.55K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Marechale Capital Plc (2008–2017)

Free cash flow generation index of Marechale Capital Plc from 2008 to 2017. Historical FCF Generation Index trend for Marechale Capital Plc across 3 annual periods. See Marechale Capital Plc (MAC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Marechale Capital Plc Free Cash Flow Generation Index by Year (2008–2017)

Marechale Capital Plc free cash flow generation index by year from 2008 to 2017. Year-by-year Free Cash Flow Generation Index for Marechale Capital Plc. For the full cash flow conversion analysis, see MAC 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).