Marshalls PLC (MSLH) — Free Cash Flow Generation Index
Marshalls PLC (MSLH) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of GBX45.80 Million represents 1% of operating cash flow (GBX51.10 Million). See Marshalls PLC (MSLH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marshalls PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Marshalls PLC across 34 annual periods. Explore MSLH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marshalls PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Marshalls PLC. For the full company profile including market capitalisation, see Marshalls PLC (MSLH) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | GBX67.60 Million | GBX76.80 Million | GBX9.20 Million | ▲ +20.2% |
| 2023 | 0.73x | GBX56.90 Million | GBX77.70 Million | GBX20.80 Million | ▲ +13.2% |
| 2022 | 0.65x | GBX55.19 Million | GBX85.34 Million | GBX30.15 Million | ▼ -2.8% |
| 2021 | 0.67x | GBX43.61 Million | GBX65.54 Million | GBX21.92 Million | ▲ +447.0% |
| 2020 | -0.19x | GBX-2.38 Million | GBX12.38 Million | GBX14.76 Million | ▼ -125.9% |
| 2019 | 0.74x | GBX65.22 Million | GBX88.12 Million | GBX22.91 Million | ▲ +30.2% |
| 2018 | 0.57x | GBX35.96 Million | GBX63.26 Million | GBX27.30 Million | ▼ -15.2% |
| 2017 | 0.67x | GBX38.41 Million | GBX57.30 Million | GBX18.89 Million | ▼ -9.2% |
| 2016 | 0.74x | GBX36.45 Million | GBX49.39 Million | GBX12.94 Million | ▲ +2.8% |
| 2015 | 0.72x | GBX35.67 Million | GBX49.69 Million | GBX14.02 Million | ▲ +17.1% |
| 2014 | 0.61x | GBX17.85 Million | GBX29.12 Million | GBX11.27 Million | ▼ -23.2% |
| 2013 | 0.80x | GBX21.66 Million | GBX27.12 Million | GBX5.46 Million | ▲ +30.0% |
| 2012 | 0.61x | GBX15.17 Million | GBX24.69 Million | GBX9.52 Million | ▲ +494.6% |
| 2011 | -0.16x | GBX-1.83 Million | GBX11.78 Million | GBX13.61 Million | ▼ -136.7% |
| 2010 | 0.42x | GBX8.82 Million | GBX20.78 Million | GBX11.96 Million | ▼ -37.3% |
| 2009 | 0.68x | GBX19.16 Million | GBX28.33 Million | GBX9.16 Million | ▲ +8963.2% |
| 2008 | -0.01x | GBX-167.00K | GBX21.88 Million | GBX22.05 Million | ▲ +94.7% |
| 2007 | -0.14x | GBX-4.00 Million | GBX27.71 Million | GBX31.71 Million | ▼ -139.0% |
| 2006 | 0.37x | GBX14.43 Million | GBX38.99 Million | GBX24.56 Million | ▼ -16.6% |
| 2005 | 0.44x | GBX19.00 Million | GBX42.83 Million | GBX23.82 Million | ▼ -13.4% |
| 2004 | 0.51x | GBX28.62 Million | GBX55.84 Million | GBX27.22 Million | ▲ +283.3% |
| 2003 | 0.13x | GBX6.30 Million | GBX47.11 Million | GBX40.81 Million | ▲ +119.7% |
| 2002 | -0.68x | GBX-14.75 Million | GBX21.77 Million | GBX36.52 Million | ▼ -476.1% |
| 2001 | 0.18x | GBX6.87 Million | GBX38.15 Million | GBX31.28 Million | ▲ +206.1% |
| 2000 | -0.17x | GBX-3.15 Million | GBX18.57 Million | GBX21.73 Million | ▼ -260.2% |
| 1999 | 0.11x | GBX2.24 Million | GBX21.12 Million | GBX18.88 Million | ▲ +140.3% |
| 1998 | -0.26x | GBX-4.34 Million | GBX16.52 Million | GBX20.87 Million | ▼ -137.5% |
| 1997 | 0.70x | GBX20.25 Million | GBX28.89 Million | GBX8.64 Million | ▲ +2457.8% |
| 1997 | -0.03x | GBX-415.00K | GBX13.96 Million | GBX14.37 Million | ▲ +98.8% |
| 1996 | -2.42x | GBX-15.64 Million | GBX6.46 Million | GBX22.10 Million | ▼ -1522.4% |
| 1995 | 0.17x | GBX3.20 Million | GBX18.82 Million | GBX15.62 Million | ▲ +4.8% |
| 1994 | 0.16x | GBX2.37 Million | GBX14.60 Million | GBX12.23 Million | ▲ +151.6% |
| 1993 | 0.06x | GBX394.00K | GBX6.11 Million | GBX5.71 Million | ▼ -88.3% |
| 1992 | 0.55x | GBX4.50 Million | GBX8.12 Million | GBX3.62 Million | — |