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). Explore reinvestment intensity of Marlowe plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MRL operating cash flow.
Annual Free Cash Flow Generation for Marlowe plc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Marlowe plc. Check Marlowe plc (MRL) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |