Marston’s PLC (MARS) — Free Cash Flow Generation Index
Marston’s PLC (MARS) has a Free Cash Flow Generation Index of -0.66x as of March 2026. Free cash flow of GBX-15.50 Million represents -1% of operating cash flow (GBX23.50 Million). Read Marston’s PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 MARS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Marston’s PLC.
| 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 | — |