Marcus Corporation Free Cash Flow Generation Index
Marcus Corporation free cash flow generation index. Marcus Corporation (MCS) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of $26.40 Million represents 1% of operating cash flow ($48.80 Million). Check Marcus Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Marcus Corporation (1989–2025)
Free cash flow generation index of Marcus Corporation from 1989 to 2025. Historical FCF Generation Index trend for Marcus Corporation across 35 annual periods. Explore Marcus Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marcus Corporation Free Cash Flow Generation Index by Year (1989–2025)
Marcus Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Marcus Corporation. For the full cash flow conversion analysis, see Marcus Corporation operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $989.00K | $84.20 Million | $83.21 Million | ▼ -95.1% |
| 2024 | 0.24x | $24.73 Million | $103.94 Million | $79.21 Million | ▼ -61.8% |
| 2023 | 0.62x | $63.85 Million | $102.63 Million | $38.77 Million | ▲ +2.9% |
| 2022 | 0.60x | $56.37 Million | $93.21 Million | $36.84 Million | ▼ -4.1% |
| 2021 | 0.63x | $29.17 Million | $46.25 Million | $17.08 Million | ▲ +15.3% |
| 2019 | 0.55x | $77.39 Million | $141.48 Million | $64.09 Million | ▼ -4.5% |
| 2018 | 0.57x | $78.73 Million | $137.39 Million | $58.66 Million | ▲ +1183.2% |
| 2017 | -0.05x | $-5.77 Million | $109.04 Million | $114.80 Million | ▼ -359.8% |
| 2016 | -0.01x | $-951.00K | $82.66 Million | $83.61 Million | ▼ -103.4% |
| 2015 | 0.34x | $22.85 Million | $67.31 Million | $44.45 Million | ▲ +131.0% |
| 2014 | 0.15x | $9.77 Million | $66.44 Million | $56.67 Million | ▼ -77.1% |
| 2013 | 0.64x | $40.57 Million | $63.20 Million | $22.64 Million | ▲ +42.9% |
| 2012 | 0.45x | $31.01 Million | $69.03 Million | $38.02 Million | ▼ -23.9% |
| 2011 | 0.59x | $36.32 Million | $61.50 Million | $25.19 Million | ▲ +12.6% |
| 2010 | 0.52x | $27.66 Million | $52.74 Million | $25.08 Million | ▲ +11.6% |
| 2009 | 0.47x | $32.63 Million | $69.44 Million | $36.81 Million | ▼ -18.6% |
| 2008 | 0.58x | $33.33 Million | $57.77 Million | $24.44 Million | ▲ +180.9% |
| 2007 | -0.71x | $-46.25 Million | $64.86 Million | $111.10 Million | ▼ -828.8% |
| 2006 | 0.10x | $3.87 Million | $39.57 Million | $35.70 Million | ▼ -78.0% |
| 2004 | 0.45x | $40.94 Million | $91.86 Million | $50.91 Million | ▼ -30.0% |
| 2003 | 0.64x | $45.56 Million | $71.57 Million | $26.00 Million | ▲ +92.5% |
| 2002 | 0.33x | $24.17 Million | $73.07 Million | $48.90 Million | ▲ +139.8% |
| 2001 | -0.83x | $-43.92 Million | $52.83 Million | $96.75 Million | ▼ -74.0% |
| 2000 | -0.48x | $-32.17 Million | $67.33 Million | $99.49 Million | ▲ +44.7% |
| 1999 | -0.86x | $-51.80 Million | $60.00 Million | $111.80 Million | ▼ -40.0% |
| 1998 | -0.62x | $-44.20 Million | $71.70 Million | $115.90 Million | ▲ +18.8% |
| 1997 | -0.76x | $-46.40 Million | $61.10 Million | $107.50 Million | ▲ +24.2% |
| 1996 | -1.00x | $-41.90 Million | $41.80 Million | $83.70 Million | ▼ -182.4% |
| 1995 | -0.36x | $-20.20 Million | $56.90 Million | $77.10 Million | ▲ +30.8% |
| 1994 | -0.51x | $-25.70 Million | $50.10 Million | $75.80 Million | ▼ -5.5% |
| 1993 | -0.49x | $-24.80 Million | $51.00 Million | $75.80 Million | ▼ -72.1% |
| 1992 | -0.28x | $-10.40 Million | $36.80 Million | $47.20 Million | ▼ -260.8% |
| 1991 | 0.18x | $5.80 Million | $33.00 Million | $27.20 Million | ▲ +171.2% |
| 1990 | -0.25x | $-7.90 Million | $32.00 Million | $39.90 Million | ▲ +62.7% |
| 1989 | -0.66x | $-16.90 Million | $25.50 Million | $42.40 Million | — |