Metro Bank PLC (MTRO) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

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). Explore Metro Bank PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Metro Bank PLC across 8 annual periods. For the full cash flow conversion analysis, see Metro Bank PLC cash conversion from operations.

Annual Free Cash Flow Generation for Metro Bank PLC (2012–2023)

Year-by-year Free Cash Flow Generation Index for Metro Bank PLC. Check Metro Bank PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).