Marcus Corporation (MCS) — 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). Read MCS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marcus Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Marcus Corporation across 35 annual periods. Explore capital reinvestment ratio of Marcus Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marcus Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Marcus Corporation. For the full company profile including market capitalisation, see MCS company net worth.
| 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 | — |