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). See Marechale Capital Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Marechale Capital Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marechale Capital Plc (2008–2017)
Year-by-year Free Cash Flow Generation Index for Marechale Capital Plc. For the full company profile including market capitalisation, see MAC market cap.
| 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 | — |