The Mercantile Investment Trust plc (MRC) — Free Cash Flow Generation Index
The Mercantile Investment Trust plc (MRC) has a Free Cash Flow Generation Index of 2.00x as of January 2026. Free cash flow of GBX43.98 Million represents 2% of operating cash flow (GBX21.99 Million). See MRC 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
The Mercantile Investment Trust plc Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for The Mercantile Investment Trust plc across 15 annual periods. Explore The Mercantile Investment Trust plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Mercantile Investment Trust plc (2012–2026)
Year-by-year Free Cash Flow Generation Index for The Mercantile Investment Trust plc. For the full company profile including market capitalisation, see market value of The Mercantile Investment Trust plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.27x | GBX65.32 Million | GBX51.52 Million | GBX51.52 Million | ▲ +26.8% |
| 2025 | 1.00x | GBX68.14 Million | GBX68.14 Million | GBX54.34 Million | ▲ +0.0% |
| 2024 | 1.00x | GBX69.70 Million | GBX69.70 Million | GBX55.91 Million | ▲ +0.0% |
| 2023 | 1.00x | GBX43.59 Million | GBX43.59 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX37.01 Million | GBX37.01 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX20.94 Million | GBX20.94 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX45.94 Million | GBX45.94 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX46.00 Million | GBX46.00 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX37.78 Million | GBX37.78 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX36.92 Million | GBX36.92 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX34.53 Million | GBX34.53 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX28.86 Million | GBX28.86 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX33.76 Million | GBX33.76 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX21.07 Million | GBX21.07 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX19.45 Million | GBX19.45 Million | GBX0.00 | — |