Metro Bank PLC Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Metro Bank PLC free cash flow generation index. Metro Bank PLC (MTRO) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of GBX246.00 Million represents 1% of operating cash flow (GBX251.00 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX246.00 Million
GBX

Operating Cash Flow

GBX251.00 Million
GBX

Capital Expenditures

GBX5.00 Million
GBX

Free Cash Flow Generation Index of Metro Bank PLC (2012–2023)

Free cash flow generation index of Metro Bank PLC from 2012 to 2023. Historical FCF Generation Index trend for Metro Bank PLC across 8 annual periods. See Metro Bank PLC (MTRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Metro Bank PLC Free Cash Flow Generation Index by Year (2012–2023)

Metro Bank PLC free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Metro Bank PLC. For the full cash flow conversion analysis, see MTRO cash generation efficiency.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 0.98x GBX616.00 Million GBX628.00 Million GBX12.00 Million ▼ -0.4%
2021 0.99x GBX2.81 Billion GBX2.85 Billion GBX42.00 Million ▲ +2.8%
2017 0.96x GBX2.20 Billion GBX2.29 Billion GBX96.00 Million ▲ +4.6%
2016 0.92x GBX1.07 Billion GBX1.17 Billion GBX97.83 Million ▲ +0.8%
2015 0.91x GBX496.37 Million GBX546.04 Million GBX49.67 Million ▼ -4.2%
2014 0.95x GBX769.18 Million GBX810.21 Million GBX41.03 Million ▲ +19.3%
2013 0.80x GBX197.68 Million GBX248.50 Million GBX50.82 Million ▼ -11.1%
2012 0.90x GBX229.01 Million GBX255.81 Million GBX26.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).