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). See working capital to net assets of Marex Group plc Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
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 Marex Group plc Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Marex Group plc Ordinary Shares.
| 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 | — |