Marston’s PLC Free Cash Flow Generation Index
Marston’s PLC 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). Check financial resilience of Marston’s PLC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marston’s PLC (1991–2025)
Free cash flow generation index of Marston’s PLC from 1991 to 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.
Marston’s PLC Free Cash Flow Generation Index by Year (1991–2025)
Marston’s PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Marston’s PLC. For the full cash flow conversion analysis, see MARS cash flow conversion.
| 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 | — |