Man Group PLC Financial Flexibility Index
Man Group PLC financial flexibility index. Man Group PLC (EMG) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-123.00 Million (operating CF GBX-133.00 Million minus capex GBX10.00 Million) represents 0% of total liabilities (GBX3.03 Billion). See Man Group PLC free cash flow ratio 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 Man Group PLC (1990–2024)
Financial flexibility index of Man Group PLC from 1990 to 2024. Historical Financial Flexibility Index trend for Man Group PLC across 35 annual periods. Check Man Group PLC (EMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Man Group PLC Financial Flexibility Index by Year (1990–2024)
Man Group PLC financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Man Group PLC. For the full cash flow conversion analysis, see Man Group PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | GBX689.00 Million | GBX648.00 Million | GBX2.90 Billion | ▲ +77.9% |
| 2023 | 0.13x | GBX370.00 Million | GBX337.00 Million | GBX2.77 Billion | ▼ -72.6% |
| 2022 | 0.49x | GBX782.00 Million | GBX737.00 Million | GBX1.60 Billion | ▲ +16.3% |
| 2021 | 0.42x | GBX533.00 Million | GBX484.00 Million | GBX1.27 Billion | ▲ +10.3% |
| 2020 | 0.38x | GBX422.00 Million | GBX392.00 Million | GBX1.11 Billion | ▼ -7.0% |
| 2019 | 0.41x | GBX461.00 Million | GBX438.00 Million | GBX1.13 Billion | ▲ +18.0% |
| 2018 | 0.35x | GBX353.00 Million | GBX322.00 Million | GBX1.02 Billion | ▲ +71.1% |
| 2017 | 0.20x | GBX255.00 Million | GBX231.00 Million | GBX1.26 Billion | ▲ +149.7% |
| 2016 | 0.08x | GBX103.00 Million | GBX84.00 Million | GBX1.27 Billion | ▼ -74.1% |
| 2015 | 0.31x | GBX367.00 Million | GBX355.00 Million | GBX1.17 Billion | ▲ +103.0% |
| 2014 | 0.15x | GBX141.00 Million | GBX129.00 Million | GBX915.00 Million | ▼ -71.9% |
| 2013 | 0.55x | GBX453.00 Million | GBX448.00 Million | GBX826.00 Million | ▲ +103.1% |
| 2012 | 0.27x | GBX461.00 Million | GBX408.00 Million | GBX1.71 Billion | ▼ -6.2% |
| 2011 | 0.29x | GBX686.00 Million | GBX527.00 Million | GBX2.38 Billion | ▼ -38.2% |
| 2010 | 0.47x | GBX953.00 Million | GBX754.00 Million | GBX2.04 Billion | ▼ -68.6% |
| 2009 | 1.48x | GBX2.04 Billion | GBX1.76 Billion | GBX1.38 Billion | ▲ +1.4% |
| 2008 | 1.46x | GBX2.23 Billion | GBX1.97 Billion | GBX1.52 Billion | ▲ +4331.8% |
| 2007 | 0.03x | GBX1.67 Billion | GBX1.41 Billion | GBX50.48 Billion | ▲ +7.2% |
| 2006 | 0.03x | GBX862.00 Million | GBX657.00 Million | GBX27.96 Billion | ▼ -48.2% |
| 2005 | 0.06x | GBX855.00 Million | GBX635.00 Million | GBX14.38 Billion | ▼ -55.7% |
| 2004 | 0.13x | GBX901.00 Million | GBX862.00 Million | GBX6.72 Billion | ▲ +47.8% |
| 2003 | 0.09x | GBX400.42 Million | GBX357.99 Million | GBX4.41 Billion | ▲ +620.7% |
| 2002 | 0.01x | GBX20.25 Million | GBX19.82 Million | GBX1.61 Billion | ▼ -86.7% |
| 2001 | 0.09x | GBX109.82 Million | GBX95.23 Million | GBX1.16 Billion | ▲ +483.5% |
| 2000 | -0.02x | GBX-57.04 Million | GBX-82.37 Million | GBX2.31 Billion | ▼ -154.6% |
| 1999 | 0.05x | GBX114.68 Million | GBX60.40 Million | GBX2.53 Billion | ▼ -54.5% |
| 1998 | 0.10x | GBX217.09 Million | GBX179.29 Million | GBX2.18 Billion | ▲ +24.4% |
| 1997 | 0.08x | GBX170.66 Million | GBX112.35 Million | GBX2.13 Billion | ▲ +182.4% |
| 1996 | -0.10x | GBX-189.44 Million | GBX-241.95 Million | GBX1.95 Billion | ▼ -54.0% |
| 1995 | -0.06x | GBX-107.53 Million | GBX-135.30 Million | GBX1.70 Billion | ▼ -5918.5% |
| 1994 | 0.00x | GBX-1.49 Million | GBX-24.87 Million | GBX1.42 Billion | ▲ +89.4% |
| 1993 | -0.01x | GBX-11.95 Million | GBX-40.35 Million | GBX1.21 Billion | ▲ +87.3% |
| 1992 | -0.08x | GBX-136.28 Million | GBX-179.44 Million | GBX1.76 Billion | ▼ -47.6% |
| 1991 | -0.05x | GBX-105.87 Million | GBX-126.74 Million | GBX2.02 Billion | ▼ -142.7% |
| 1990 | 0.12x | GBX196.94 Million | GBX179.86 Million | GBX1.60 Billion | — |