Merchants Trust PLC (MRCH) — Free Cash Flow Generation Index
Merchants Trust PLC (MRCH) has a Free Cash Flow Generation Index of 2.00x as of January 2026. Free cash flow of GBX37.61 Million represents 2% of operating cash flow (GBX18.80 Million). Read Merchants Trust PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merchants Trust PLC Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Merchants Trust PLC across 13 annual periods. Explore Merchants Trust PLC (MRCH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Merchants Trust PLC (2012–2026)
Year-by-year Free Cash Flow Generation Index for Merchants Trust PLC. For the full company profile including market capitalisation, see MRCH market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.65x | GBX64.18 Million | GBX38.79 Million | GBX38.79 Million | ▲ +65.4% |
| 2025 | 1.00x | GBX32.69 Million | GBX32.69 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX11.36 Million | GBX11.36 Million | GBX36.94 Million | ▲ +0.0% |
| 2022 | 1.00x | GBX13.90 Million | GBX13.90 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX33.18 Million | GBX33.18 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX37.33 Million | GBX37.33 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX41.21 Million | GBX41.21 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX43.62 Million | GBX43.62 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX33.49 Million | GBX33.49 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX17.67 Million | GBX17.67 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX17.74 Million | GBX17.74 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX17.27 Million | GBX17.27 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX14.20 Million | GBX14.20 Million | GBX0.00 | — |