Metro Bank PLC (MTRO) — Free Cash Flow Generation Index
Metro Bank PLC (MTRO) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of GBX16.00 Million represents 1% of operating cash flow (GBX32.00 Million). Read Metro Bank PLC (MTRO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metro Bank PLC Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Metro Bank PLC across 8 annual periods. Explore how much does Metro Bank PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Metro Bank PLC (2012–2023)
Year-by-year Free Cash Flow Generation Index for Metro Bank PLC. For the full company profile including market capitalisation, see market value of Metro Bank PLC.
| 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 | — |