Marex Group plc Ordinary Shares Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Marex Group plc Ordinary Shares free cash flow generation index. Marex Group plc Ordinary Shares (MRX) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $692.00 Million represents 1% of operating cash flow ($701.40 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$692.00 Million
USD

Operating Cash Flow

$701.40 Million
USD

Capital Expenditures

$9.40 Million
USD

Free Cash Flow Generation Index of Marex Group plc Ordinary Shares (2014–2025)

Free cash flow generation index of Marex Group plc Ordinary Shares from 2014 to 2025. Historical FCF Generation Index trend for Marex Group plc Ordinary Shares across 9 annual periods. See MRX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Marex Group plc Ordinary Shares Free Cash Flow Generation Index by Year (2014–2025)

Marex Group plc Ordinary Shares free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Marex Group plc Ordinary Shares. For the full cash flow conversion analysis, see MRX cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).