Merchants Trust PLC Free Cash Flow Generation Index
Merchants Trust PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Merchants Trust PLC (2012–2026)
Free cash flow generation index of Merchants Trust PLC from 2012 to 2026. Historical FCF Generation Index trend for Merchants Trust PLC across 13 annual periods. See financial flexibility index of Merchants Trust PLC to measure the company's free cash flow as a share of total liabilities.
Merchants Trust PLC Free Cash Flow Generation Index by Year (2012–2026)
Merchants Trust PLC free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Merchants Trust PLC. For the full cash flow conversion analysis, see MRCH cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | GBX64.18 Million | GBX64.18 Million | GBX38.79 Million | ▲ +0.0% |
| 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 | — |