Merchants Trust PLC (MRCH) — Free Cash Flow Generation Index

Latest as of January 2026: 2.00x

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). See Merchants Trust PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX37.61 Million
GBX

Operating Cash Flow

GBX18.80 Million
GBX

Capital Expenditures

GBX18.80 Million
GBX

Merchants Trust PLC Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Merchants Trust PLC across 13 annual periods. Explore how well can Merchants Trust PLC service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).