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). See Marcus Corporation (MCS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Marcus Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |