MultiChoice Group Ltd Financial Flexibility Index

Latest as of March 2025: 0.02x

MultiChoice Group Ltd financial flexibility index. 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). Explore reinvestment intensity of MultiChoice Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of MultiChoice Group Ltd (2016–2025)

Financial flexibility index of MultiChoice Group Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for MultiChoice Group Ltd across 10 annual periods. Check MCG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

MultiChoice Group Ltd Financial Flexibility Index by Year (2016–2025)

MultiChoice Group Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for MultiChoice Group Ltd. For the full cash flow conversion analysis, see MultiChoice Group Ltd cash flow conversion.

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