MISSION GROUP PLC LS -10 Financial Flexibility Index
MISSION GROUP PLC LS -10 financial flexibility index. MISSION GROUP PLC LS -10 (M7K) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €10.90 Million (operating CF €8.79 Million minus capex €2.11 Million) represents 0% of total liabilities (€73.72 Million). See M7K FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MISSION GROUP PLC LS -10 (2021–2025)
Financial flexibility index of MISSION GROUP PLC LS -10 from 2021 to 2025. Historical Financial Flexibility Index trend for MISSION GROUP PLC LS -10 across 5 annual periods. Check M7K operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MISSION GROUP PLC LS -10 Financial Flexibility Index by Year (2021–2025)
MISSION GROUP PLC LS -10 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MISSION GROUP PLC LS -10. For the full cash flow conversion analysis, see MISSION GROUP PLC LS -10 (M7K) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €10.90 Million | €8.79 Million | €73.72 Million | ▲ +167.2% |
| 2024 | 0.06x | €4.19 Million | €3.52 Million | €75.69 Million | ▲ +7.0% |
| 2023 | 0.05x | €4.51 Million | €2.06 Million | €87.14 Million | ▼ -67.1% |
| 2022 | 0.16x | €11.20 Million | €9.73 Million | €71.22 Million | ▲ +89.0% |
| 2021 | 0.08x | €5.49 Million | €3.58 Million | €65.99 Million | — |