Mitchells & Butlers PLC (MAB) — Financial Flexibility Index

Latest as of April 2025: 0.13x

Mitchells & Butlers PLC (MAB) has a Financial Flexibility Index of 0.13x as of April 2025. Free cash flow of GBX335.00 Million (operating CF GBX246.00 Million minus capex GBX89.00 Million) represents 0% of total liabilities (GBX2.64 Billion). Also explore MAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX335.00 Million
Operating CF − Capex

Total Liabilities

GBX2.64 Billion
GBX

Capital Expenditures

GBX89.00 Million
GBX

Mitchells & Butlers PLC Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Mitchells & Butlers PLC across 25 annual periods. Check Mitchells & Butlers PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mitchells & Butlers PLC (2000–2024)

Year-by-year free cash flow to debt coverage for Mitchells & Butlers PLC. For the full company profile including market capitalisation, see MAB market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.20x GBX540.00 Million GBX386.00 Million GBX2.68 Billion ▲ +33.0%
2023 0.15x GBX405.00 Million GBX248.00 Million GBX2.67 Billion ▲ +18.2%
2022 0.13x GBX360.00 Million GBX238.00 Million GBX2.81 Billion ▲ +586.3%
2021 0.02x GBX58.00 Million GBX25.00 Million GBX3.10 Billion ▼ -72.7%
2020 0.07x GBX235.00 Million GBX127.00 Million GBX3.43 Billion ▼ -51.2%
2019 0.14x GBX413.00 Million GBX266.00 Million GBX2.94 Billion ▲ +7.1%
2018 0.13x GBX407.00 Million GBX240.00 Million GBX3.11 Billion ▲ +10.6%
2017 0.12x GBX392.00 Million GBX226.00 Million GBX3.31 Billion ▲ +8.5%
2016 0.11x GBX388.00 Million GBX222.00 Million GBX3.56 Billion ▼ -4.3%
2015 0.11x GBX400.00 Million GBX243.00 Million GBX3.51 Billion ▲ +9.0%
2014 0.10x GBX373.00 Million GBX217.00 Million GBX3.57 Billion ▲ +0.6%
2013 0.10x GBX338.00 Million GBX212.00 Million GBX3.25 Billion ▲ +6.0%
2012 0.10x GBX323.00 Million GBX176.00 Million GBX3.29 Billion ▼ -0.4%
2011 0.10x GBX327.00 Million GBX179.00 Million GBX3.32 Billion ▼ -19.3%
2010 0.12x GBX452.00 Million GBX314.00 Million GBX3.71 Billion ▲ +9.7%
2009 0.11x GBX419.00 Million GBX290.00 Million GBX3.77 Billion ▼ -14.0%
2008 0.13x GBX492.00 Million GBX299.00 Million GBX3.81 Billion ▼ -2.5%
2007 0.13x GBX516.00 Million GBX263.00 Million GBX3.90 Billion ▼ -1.3%
2006 0.13x GBX449.00 Million GBX267.00 Million GBX3.35 Billion ▼ -11.5%
2005 0.15x GBX411.00 Million GBX244.00 Million GBX2.71 Billion ▲ +306.7%
2004 -0.07x GBX-171.00 Million GBX-321.00 Million GBX2.33 Billion ▼ -136.2%
2003 0.20x GBX348.00 Million GBX197.00 Million GBX1.72 Billion ▼ -92.7%
2002 2.77x GBX502.00 Million GBX246.00 Million GBX181.00 Million ▲ +511.5%
2001 0.45x GBX566.00 Million GBX252.00 Million GBX1.25 Billion ▲ +38.2%
2000 0.33x GBX533.00 Million GBX283.00 Million GBX1.62 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities