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). Explore how much does The Mercantile Investment Trust plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MRC cash flow conversion.
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. Check The Mercantile Investment Trust plc (MRC) total reinvestment rate 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 | 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 | — |