Marlowe plc (MRL) — Free Cash Flow Generation Index
Latest as of March 2025:
0.88x
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). Read debt load of Marlowe plc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
GBX30.60 Million
GBX
Operating Cash Flow
GBX34.80 Million
GBX
Capital Expenditures
GBX4.20 Million
GBX
Marlowe plc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Marlowe plc across 12 annual periods. Explore Marlowe plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MRL stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).