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). Read Marshalls PLC total liabilities for a breakdown of total debt and financial obligations.
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 Marshalls PLC (MSLH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |