Marine Petroleum Trust Free Cash Flow Generation Index
Marine Petroleum Trust 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marine Petroleum Trust (1992–2023)
Free cash flow generation index of Marine Petroleum Trust from 1992 to 2023. Historical FCF Generation Index trend for Marine Petroleum Trust across 31 annual periods. See Marine Petroleum Trust (MARPS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Marine Petroleum Trust Free Cash Flow Generation Index by Year (1992–2023)
Marine Petroleum Trust free cash flow generation index by year from 1992 to 2023. Year-by-year Free Cash Flow Generation Index for Marine Petroleum Trust. For the full cash flow conversion analysis, see MARPS cash generation efficiency.
| 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 | — |