Marks and Spencer Group PLC (MKS) — 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). Read total liabilities of Marks and Spencer Group PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marks and Spencer Group PLC Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for Marks and Spencer Group PLC across 35 annual periods. Explore Marks and Spencer Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marks and Spencer Group PLC (1991–2026)
Year-by-year Free Cash Flow Generation Index for Marks and Spencer Group PLC. For the full company profile including market capitalisation, see Marks and Spencer Group PLC market capitalisation.
| 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 | — |