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). Explore Marston’s PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Marston’s PLC cash conversion from operations.
Annual Free Cash Flow Generation for Marston’s PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Marston’s PLC. Check Marston’s PLC (MARS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |