Marex Group plc Ordinary Shares (MRX) — Free Cash Flow Generation Index
Marex Group plc Ordinary Shares (MRX) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of $918.90 Million represents 1% of operating cash flow ($927.70 Million). Read MRX 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
Marex Group plc Ordinary Shares Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Marex Group plc Ordinary Shares across 9 annual periods. Explore reinvestment intensity of Marex Group plc Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marex Group plc Ordinary Shares (2014–2025)
Year-by-year Free Cash Flow Generation Index for Marex Group plc Ordinary Shares. For the full company profile including market capitalisation, see MRX market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $654.40 Million | $667.50 Million | $13.10 Million | ▼ -0.3% |
| 2024 | 0.98x | $1.14 Billion | $1.16 Billion | $19.90 Million | ▼ -0.1% |
| 2023 | 0.98x | $722.90 Million | $735.00 Million | $12.10 Million | ▲ +2.6% |
| 2022 | 0.96x | $216.20 Million | $225.60 Million | $9.40 Million | ▼ -2.7% |
| 2021 | 0.98x | $463.50 Million | $470.80 Million | $7.30 Million | ▼ -0.8% |
| 2018 | 0.99x | $129.27 Million | $130.29 Million | $1.03 Million | ▲ +3.5% |
| 2016 | 0.96x | $28.84 Million | $30.10 Million | $1.26 Million | ▲ +7.0% |
| 2015 | 0.90x | $7.13 Million | $7.96 Million | $831.00K | ▼ -3.9% |
| 2014 | 0.93x | $20.38 Million | $21.86 Million | $1.48 Million | — |