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). Explore capital reinvestment ratio of Marks and Spencer Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MKS cash flow conversion.
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. Check how aggressively does Marks and Spencer Group PLC reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |