Melrose Industries PLC Free Cash Flow Generation Index
Melrose Industries PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Melrose Industries PLC (2005–2023)
Free cash flow generation index of Melrose Industries PLC from 2005 to 2023. Historical FCF Generation Index trend for Melrose Industries PLC across 19 annual periods. See Melrose Industries PLC (MRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Melrose Industries PLC Free Cash Flow Generation Index by Year (2005–2023)
Melrose Industries PLC free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Melrose Industries PLC. For the full cash flow conversion analysis, see how efficiently does Melrose Industries PLC generate cash.
| 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 | — |