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). Read MARPS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 MARPS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Marine Petroleum Trust worth.
| 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 | — |