Marks and Spencer Group PLC Free Cash Flow Generation Index
Marks and Spencer Group PLC free cash flow generation index. Marks and Spencer Group PLC (MKS) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of GBX523.90 Million represents 1% of operating cash flow (GBX932.90 Million). Check Marks and Spencer Group PLC (MKS) asset resilience 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 Marks and Spencer Group PLC (1991–2026)
Free cash flow generation index of Marks and Spencer Group PLC from 1991 to 2026. Historical FCF Generation Index trend for Marks and Spencer Group PLC across 35 annual periods. Explore MKS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marks and Spencer Group PLC Free Cash Flow Generation Index by Year (1991–2026)
Marks and Spencer Group PLC free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Marks and Spencer Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Marks and Spencer Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | GBX453.40 Million | GBX1.03 Billion | GBX574.80 Million | ▼ -28.2% |
| 2025 | 0.61x | GBX806.10 Million | GBX1.31 Billion | GBX506.90 Million | ▼ -8.4% |
| 2024 | 0.67x | GBX872.40 Million | GBX1.30 Billion | GBX429.30 Million | ▲ +11.4% |
| 2023 | 0.60x | GBX619.60 Million | GBX1.03 Billion | GBX410.30 Million | ▼ -26.0% |
| 2022 | 0.81x | GBX1.12 Billion | GBX1.38 Billion | GBX257.40 Million | ▲ +6.6% |
| 2021 | 0.76x | GBX664.20 Million | GBX870.90 Million | GBX206.70 Million | ▲ +15.2% |
| 2020 | 0.66x | GBX644.50 Million | GBX973.10 Million | GBX328.60 Million | ▼ -0.5% |
| 2019 | 0.67x | GBX622.40 Million | GBX935.30 Million | GBX312.90 Million | ▲ +13.0% |
| 2018 | 0.59x | GBX500.60 Million | GBX849.80 Million | GBX349.20 Million | ▼ -4.3% |
| 2017 | 0.62x | GBX657.50 Million | GBX1.07 Billion | GBX410.20 Million | ▲ +12.8% |
| 2016 | 0.55x | GBX661.90 Million | GBX1.21 Billion | GBX550.10 Million | ▲ +20.7% |
| 2015 | 0.45x | GBX578.20 Million | GBX1.28 Billion | GBX699.80 Million | ▲ +4.7% |
| 2014 | 0.43x | GBX488.00 Million | GBX1.13 Billion | GBX641.60 Million | ▲ +58.6% |
| 2013 | 0.27x | GBX310.50 Million | GBX1.14 Billion | GBX829.70 Million | ▼ -16.1% |
| 2012 | 0.32x | GBX346.40 Million | GBX1.07 Billion | GBX720.70 Million | ▼ -43.0% |
| 2011 | 0.57x | GBX599.70 Million | GBX1.05 Billion | GBX453.80 Million | ▼ -4.6% |
| 2010 | 0.60x | GBX636.10 Million | GBX1.07 Billion | GBX429.50 Million | ▲ +51.4% |
| 2009 | 0.39x | GBX431.10 Million | GBX1.09 Billion | GBX662.40 Million | ▲ +1115.0% |
| 2008 | -0.04x | GBX-38.10 Million | GBX980.90 Million | GBX1.02 Billion | ▼ -110.3% |
| 2007 | 0.38x | GBX434.10 Million | GBX1.15 Billion | GBX713.40 Million | ▼ -44.0% |
| 2006 | 0.68x | GBX643.80 Million | GBX953.20 Million | GBX309.40 Million | ▼ -17.2% |
| 2005 | 0.82x | GBX1.08 Billion | GBX1.32 Billion | GBX243.10 Million | ▲ +143.5% |
| 2004 | -1.87x | GBX-279.60 Million | GBX149.20 Million | GBX428.80 Million | ▼ -454.6% |
| 2003 | 0.53x | GBX363.70 Million | GBX688.20 Million | GBX324.50 Million | ▼ -10.2% |
| 2002 | 0.59x | GBX408.70 Million | GBX694.40 Million | GBX285.70 Million | ▲ +4011.0% |
| 2001 | -0.02x | GBX-4.00 Million | GBX265.80 Million | GBX269.80 Million | ▲ +99.6% |
| 2000 | -3.59x | GBX-350.00 Million | GBX97.50 Million | GBX447.50 Million | ▼ -212.9% |
| 1998 | -1.15x | GBX-408.10 Million | GBX355.70 Million | GBX763.80 Million | ▼ -232.6% |
| 1997 | -0.34x | GBX-116.70 Million | GBX338.30 Million | GBX455.00 Million | ▼ -116.4% |
| 1996 | -0.16x | GBX-45.60 Million | GBX286.00 Million | GBX331.60 Million | ▼ -276.4% |
| 1995 | 0.09x | GBX37.70 Million | GBX417.10 Million | GBX379.40 Million | ▼ -76.0% |
| 1994 | 0.38x | GBX171.60 Million | GBX455.80 Million | GBX284.20 Million | ▲ +16.3% |
| 1993 | 0.32x | GBX122.00 Million | GBX376.90 Million | GBX254.90 Million | ▲ +414.4% |
| 1992 | 0.06x | GBX19.60 Million | GBX311.50 Million | GBX291.90 Million | ▲ +165.7% |
| 1991 | -0.10x | GBX-28.10 Million | GBX293.20 Million | GBX321.30 Million | — |