Melrose Industries PLC (MRO) — Free Cash Flow Generation Index
Melrose Industries PLC (MRO) has a Free Cash Flow Generation Index of -4.75x as of June 2025. Free cash flow of GBX-38.00 Million represents -5% of operating cash flow (GBX8.00 Million). See Melrose Industries PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Melrose Industries PLC Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Melrose Industries PLC across 19 annual periods. Explore MRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Melrose Industries PLC (2005–2023)
Year-by-year Free Cash Flow Generation Index for Melrose Industries PLC. For the full company profile including market capitalisation, see market cap of Melrose Industries PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.28x | GBX-66.00 Million | GBX29.00 Million | GBX95.00 Million | ▼ -393.9% |
| 2022 | -0.46x | GBX-94.00 Million | GBX204.00 Million | GBX298.00 Million | ▼ -584.7% |
| 2021 | 0.10x | GBX25.00 Million | GBX263.00 Million | GBX238.00 Million | ▼ -85.3% |
| 2020 | 0.65x | GBX531.00 Million | GBX821.00 Million | GBX290.00 Million | ▲ +110.6% |
| 2019 | 0.31x | GBX230.00 Million | GBX749.00 Million | GBX519.00 Million | ▲ +154.5% |
| 2018 | 0.12x | GBX45.00 Million | GBX373.00 Million | GBX328.00 Million | ▲ +124.1% |
| 2017 | -0.50x | GBX-16.00 Million | GBX32.00 Million | GBX48.00 Million | ▼ -174.9% |
| 2016 | 0.67x | GBX33.80 Million | GBX50.60 Million | GBX16.80 Million | ▲ +49.8% |
| 2015 | 0.45x | GBX14.00 Million | GBX31.40 Million | GBX17.40 Million | ▼ -40.1% |
| 2014 | 0.74x | GBX86.70 Million | GBX116.50 Million | GBX29.80 Million | ▲ +18.8% |
| 2013 | 0.63x | GBX85.20 Million | GBX136.00 Million | GBX50.80 Million | ▲ +325.6% |
| 2012 | -0.28x | GBX-11.80 Million | GBX42.50 Million | GBX54.30 Million | ▼ -148.0% |
| 2011 | 0.58x | GBX47.10 Million | GBX81.50 Million | GBX34.40 Million | ▼ -26.1% |
| 2010 | 0.78x | GBX86.60 Million | GBX110.70 Million | GBX24.10 Million | ▼ -9.3% |
| 2009 | 0.86x | GBX149.70 Million | GBX173.50 Million | GBX23.80 Million | ▲ +18.7% |
| 2008 | 0.73x | GBX81.90 Million | GBX112.70 Million | GBX30.80 Million | ▲ +232.8% |
| 2007 | -0.55x | GBX-2.90 Million | GBX5.30 Million | GBX8.20 Million | ▼ -184.4% |
| 2006 | 0.65x | GBX21.60 Million | GBX33.30 Million | GBX11.70 Million | ▼ -67.6% |
| 2005 | 2.00x | GBX14.20 Million | GBX7.10 Million | GBX7.10 Million | — |