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). Read MRO total debt and obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |