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). Read MAC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 MAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Marechale Capital Plc.
| 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 | — |