Marine Petroleum Trust (MARPS) — Free Cash Flow Generation Index
Marine Petroleum Trust (MARPS) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $215.80K represents 1% of operating cash flow ($215.80K). See Marine Petroleum Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marine Petroleum Trust Free Cash Flow Generation Index (1992–2023)
Historical FCF Generation Index trend for Marine Petroleum Trust across 31 annual periods. Explore how well can Marine Petroleum Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Marine Petroleum Trust (1992–2023)
Year-by-year Free Cash Flow Generation Index for Marine Petroleum Trust. For the full company profile including market capitalisation, see Marine Petroleum Trust (MARPS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | $2.03 Billion | $2.36 Billion | $332.00 Million | ▼ -14.0% |
| 2022 | 1.00x | $1.20 Million | $1.20 Million | $183.00 Million | ▲ +0.0% |
| 2020 | 1.00x | $574.11K | $574.11K | $653.00 Million | ▲ +0.0% |
| 2019 | 1.00x | $634.07K | $634.07K | $556.00 Million | ▲ +0.0% |
| 2018 | 1.00x | $661.92K | $661.92K | $240.00 Million | ▲ +0.0% |
| 2017 | 1.00x | $751.51K | $751.51K | $199.00 Million | ▲ +0.0% |
| 2016 | 1.00x | $708.14K | $708.14K | $305.00 Million | ▲ +0.0% |
| 2015 | 1.00x | $1.89 Million | $1.89 Million | $411.00 Million | ▲ +0.0% |
| 2014 | 1.00x | $2.82 Million | $2.82 Million | $404.00 Million | ▲ +0.0% |
| 2013 | 1.00x | $2.72 Million | $2.72 Million | $690.00 Million | ▲ +0.0% |
| 2012 | 1.00x | $3.82 Million | $3.82 Million | $257.00 Million | ▲ +0.0% |
| 2011 | 1.00x | $3.19 Million | $3.19 Million | $363.00 Million | ▲ +0.0% |
| 2010 | 1.00x | $2.64 Million | $2.64 Million | $186.00 Million | ▲ +0.0% |
| 2009 | 1.00x | $3.82 Million | $3.82 Million | $357.00 Million | ▲ +0.0% |
| 2008 | 1.00x | $5.88 Million | $5.88 Million | $671.00 Million | ▲ +0.0% |
| 2007 | 1.00x | $5.10 Million | $5.10 Million | $529.00 Million | ▲ +0.0% |
| 2006 | 1.00x | $4.56 Million | $4.56 Million | $780.00 Million | ▲ +0.0% |
| 2005 | 1.00x | $4.44 Million | $4.44 Million | $181.00 Million | ▲ +0.0% |
| 2004 | 1.00x | $4.73 Million | $4.73 Million | $210.00 Million | ▲ +0.0% |
| 2003 | 1.00x | $4.89 Million | $4.89 Million | $292.00 Million | ▲ +0.0% |
| 2002 | 1.00x | $4.74 Million | $4.74 Million | $1.84K | ▼ 0.0% |
| 2001 | 1.00x | $8.02 Million | $8.02 Million | $1.09 Billion | ▲ +0.0% |
| 2000 | 1.00x | $4.32 Million | $4.32 Million | $990.00 Million | ▲ +0.0% |
| 1999 | 1.00x | $2.50 Million | $2.50 Million | $985.00 Million | ▲ +0.0% |
| 1998 | 1.00x | $3.40 Million | $3.40 Million | $520.00 Million | ▲ +0.0% |
| 1997 | 1.00x | $3.70 Million | $3.70 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $2.90 Million | $2.90 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $2.10 Million | $2.10 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $3.30 Million | $3.30 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $2.10 Million | $2.10 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $2.10 Million | $2.10 Million | $0.00 | — |