MultiChoice Group Ltd (MCG) — Financial Flexibility Index

Latest as of March 2025: 0.02x

MultiChoice Group Ltd (MCG) has a Financial Flexibility Index of 0.02x as of March 2025. Free cash flow of ZAC915.00 Million (operating CF ZAC549.00 Million minus capex ZAC366.00 Million) represents 0% of total liabilities (ZAC37.64 Billion). Check MultiChoice Group Ltd (MCG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC915.00 Million
Operating CF − Capex

Total Liabilities

ZAC37.64 Billion
ZAC

Capital Expenditures

ZAC366.00 Million
ZAC

MultiChoice Group Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for MultiChoice Group Ltd across 10 annual periods. See MultiChoice Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MultiChoice Group Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for MultiChoice Group Ltd. For the full company profile including market capitalisation, see MCG stock market capitalisation.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.08x ZAC2.96 Billion ZAC2.09 Billion ZAC37.64 Billion ▼ -19.6%
2024 0.10x ZAC4.40 Billion ZAC3.22 Billion ZAC44.92 Billion ▼ -40.7%
2023 0.17x ZAC6.98 Billion ZAC5.75 Billion ZAC42.27 Billion ▼ -41.1%
2022 0.28x ZAC9.74 Billion ZAC8.65 Billion ZAC34.77 Billion ▼ -12.8%
2021 0.32x ZAC10.54 Billion ZAC8.93 Billion ZAC32.81 Billion ▲ +35.8%
2020 0.24x ZAC8.63 Billion ZAC7.76 Billion ZAC36.45 Billion ▲ +14.9%
2019 0.21x ZAC6.43 Billion ZAC5.45 Billion ZAC31.21 Billion ▲ +119.3%
2018 0.09x ZAC4.19 Billion ZAC3.43 Billion ZAC44.57 Billion ▼ -17.1%
2017 0.11x ZAC6.48 Billion ZAC5.08 Billion ZAC57.19 Billion ▼ -28.5%
2016 0.16x ZAC8.83 Billion ZAC6.68 Billion ZAC55.70 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities