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 1.00x as of January 2026. Free cash flow of GBX21.99 Million represents 1% of operating cash flow (GBX21.99 Million). Read total liabilities of The Mercantile Investment Trust plc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | 1.00x | GBX51.52 Million | GBX51.52 Million | GBX51.52 Million | ▲ +0.0% |
| 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 | — |