Marston’s PLC (MARS) — Free Cash Flow Generation Index
Marston’s PLC (MARS) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of GBX46.60 Million represents 1% of operating cash flow (GBX76.80 Million). See Marston’s PLC (MARS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marston’s PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Marston’s PLC across 33 annual periods. Explore Marston’s PLC (MARS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marston’s PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Marston’s PLC. For the full company profile including market capitalisation, see Marston’s PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | GBX53.60 Million | GBX114.80 Million | GBX61.20 Million | ▼ -39.9% |
| 2024 | 0.78x | GBX161.20 Million | GBX207.40 Million | GBX46.20 Million | ▲ +44.6% |
| 2023 | 0.54x | GBX75.90 Million | GBX141.20 Million | GBX65.30 Million | ▲ +304.3% |
| 2022 | -0.26x | GBX-14.60 Million | GBX55.50 Million | GBX70.10 Million | ▼ -144.4% |
| 2020 | 0.59x | GBX92.80 Million | GBX156.50 Million | GBX63.70 Million | ▲ +87.7% |
| 2019 | 0.32x | GBX61.80 Million | GBX195.60 Million | GBX133.80 Million | ▲ +192.5% |
| 2018 | 0.11x | GBX19.70 Million | GBX182.40 Million | GBX162.70 Million | ▲ +33.4% |
| 2017 | 0.08x | GBX17.30 Million | GBX213.60 Million | GBX196.30 Million | ▼ -62.1% |
| 2016 | 0.21x | GBX39.10 Million | GBX182.80 Million | GBX143.70 Million | ▲ +73.6% |
| 2015 | 0.12x | GBX20.00 Million | GBX162.30 Million | GBX142.30 Million | ▲ +206.4% |
| 2014 | -0.12x | GBX-14.80 Million | GBX127.80 Million | GBX142.60 Million | ▼ -205.5% |
| 2013 | 0.11x | GBX18.60 Million | GBX169.40 Million | GBX150.80 Million | ▼ -52.1% |
| 2012 | 0.23x | GBX38.60 Million | GBX168.40 Million | GBX129.80 Million | ▲ +4182.5% |
| 2011 | 0.01x | GBX600.00K | GBX112.10 Million | GBX111.50 Million | ▼ -98.1% |
| 2010 | 0.28x | GBX32.30 Million | GBX115.80 Million | GBX83.50 Million | ▲ +17.3% |
| 2009 | 0.24x | GBX17.50 Million | GBX73.60 Million | GBX56.10 Million | ▲ +195.3% |
| 2008 | -0.25x | GBX-23.40 Million | GBX93.80 Million | GBX117.20 Million | ▼ -562.8% |
| 2007 | -0.04x | GBX-3.70 Million | GBX98.30 Million | GBX102.00 Million | ▼ -107.7% |
| 2006 | 0.49x | GBX69.50 Million | GBX142.50 Million | GBX73.00 Million | ▲ +260.4% |
| 2005 | -0.30x | GBX-14.90 Million | GBX49.00 Million | GBX63.90 Million | ▼ -444.8% |
| 2004 | 0.09x | GBX5.90 Million | GBX66.90 Million | GBX61.00 Million | ▼ -57.2% |
| 2003 | 0.21x | GBX11.30 Million | GBX54.90 Million | GBX43.60 Million | ▼ -54.5% |
| 2001 | 0.45x | GBX26.50 Million | GBX58.60 Million | GBX32.10 Million | ▲ +985.3% |
| 2000 | 0.04x | GBX1.60 Million | GBX38.40 Million | GBX36.80 Million | ▲ +128.8% |
| 1999 | -0.14x | GBX-5.20 Million | GBX36.00 Million | GBX41.20 Million | ▲ +76.1% |
| 1998 | -0.60x | GBX-17.40 Million | GBX28.80 Million | GBX46.20 Million | ▲ +37.9% |
| 1997 | -0.97x | GBX-31.50 Million | GBX32.40 Million | GBX63.90 Million | ▲ +8.3% |
| 1996 | -1.06x | GBX-33.75 Million | GBX31.84 Million | GBX65.59 Million | ▼ -1259.4% |
| 1995 | -0.08x | GBX-2.16 Million | GBX27.66 Million | GBX29.81 Million | ▼ -183.2% |
| 1994 | 0.09x | GBX2.96 Million | GBX31.59 Million | GBX28.62 Million | ▲ +125.5% |
| 1993 | -0.37x | GBX-9.43 Million | GBX25.62 Million | GBX35.06 Million | ▼ -329.9% |
| 1992 | 0.16x | GBX4.95 Million | GBX30.92 Million | GBX25.97 Million | ▲ +220.4% |
| 1991 | -0.13x | GBX-3.48 Million | GBX26.16 Million | GBX29.64 Million | — |