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). See Metro Bank PLC (MTRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Metro Bank PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |