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 -0.74x as of September 2025. Free cash flow of GBX-70.50 Million represents -1% of operating cash flow (GBX95.30 Million). See Marks and Spencer Group PLC (MKS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marks and Spencer Group PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Marks and Spencer Group PLC across 34 annual periods. Explore Marks and Spencer Group PLC (MKS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marks and Spencer Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Marks and Spencer Group PLC. For the full company profile including market capitalisation, see MKS market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |