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). Explore capital reinvestment ratio of Marine Petroleum Trust to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MARPS cash flow metrics.
Annual Free Cash Flow Generation for Marine Petroleum Trust (1992–2023)
Year-by-year Free Cash Flow Generation Index for Marine Petroleum Trust. Check MARPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |