Marlowe plc Free Cash Flow Generation Index
Marlowe plc free cash flow generation index. Marlowe plc (MRL) has a Free Cash Flow Generation Index of 0.88x as of March 2025. Free cash flow of GBX30.60 Million represents 1% of operating cash flow (GBX34.80 Million). Check MRL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marlowe plc (2012–2025)
Free cash flow generation index of Marlowe plc from 2012 to 2025. Historical FCF Generation Index trend for Marlowe plc across 12 annual periods. Explore Marlowe plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marlowe plc Free Cash Flow Generation Index by Year (2012–2025)
Marlowe plc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Marlowe plc. For the full cash flow conversion analysis, see MRL operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | GBX23.80 Million | GBX33.00 Million | GBX9.20 Million | ▲ +16.1% |
| 2024 | 0.62x | GBX23.60 Million | GBX38.00 Million | GBX14.40 Million | ▲ +21.3% |
| 2023 | 0.51x | GBX17.20 Million | GBX33.60 Million | GBX16.40 Million | ▲ +980.5% |
| 2022 | -0.06x | GBX-500.00K | GBX8.60 Million | GBX9.10 Million | ▼ -107.5% |
| 2021 | 0.78x | GBX15.90 Million | GBX20.40 Million | GBX4.50 Million | ▲ +430.0% |
| 2020 | 0.15x | GBX500.00K | GBX3.40 Million | GBX2.90 Million | ▼ -82.5% |
| 2017 | 0.84x | GBX2.10 Million | GBX2.50 Million | GBX400.00K | ▼ -16.0% |
| 2016 | 1.00x | GBX400.00K | GBX400.00K | GBX400.00K | ▲ +0.0% |
| 2015 | 1.00x | GBX28.00K | GBX28.00K | GBX400.00K | ▲ +0.0% |
| 2014 | 1.00x | GBX14.00K | GBX14.00K | GBX400.00K | ▲ +0.0% |
| 2013 | 1.00x | GBX62.00K | GBX62.00K | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX51.00K | GBX51.00K | GBX0.00 | — |