Marlowe plc (MRL) — 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). See working capital to net assets of Marlowe plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marlowe plc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Marlowe plc across 12 annual periods. Explore Marlowe plc (MRL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marlowe plc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Marlowe plc. For the full company profile including market capitalisation, see market value of Marlowe plc.
| 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 | — |