The Mercantile Investment Trust plc Free Cash Flow Generation Index
The Mercantile Investment Trust plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Mercantile Investment Trust plc (2012–2026)
Free cash flow generation index of The Mercantile Investment Trust plc from 2012 to 2026. Historical FCF Generation Index trend for The Mercantile Investment Trust plc across 15 annual periods. See financial flexibility index of The Mercantile Investment Trust plc to measure the company's free cash flow as a share of total liabilities.
The Mercantile Investment Trust plc Free Cash Flow Generation Index by Year (2012–2026)
The Mercantile Investment Trust plc free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for The Mercantile Investment Trust plc. For the full cash flow conversion analysis, see The Mercantile Investment Trust plc cash conversion from operations.
| 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 | — |