Marshalls PLC Free Cash Flow Generation Index
Marshalls PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marshalls PLC (1992–2024)
Free cash flow generation index of Marshalls PLC from 1992 to 2024. Historical FCF Generation Index trend for Marshalls PLC across 34 annual periods. See how financially flexible is Marshalls PLC to measure the company's free cash flow as a share of total liabilities.
Marshalls PLC Free Cash Flow Generation Index by Year (1992–2024)
Marshalls PLC free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Marshalls PLC. For the full cash flow conversion analysis, see MSLH cash generation efficiency.
| 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 | — |