Mitchells & Butlers PLC (MAB) — Financial Flexibility Index
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). Check MAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitchells & Butlers PLC Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Mitchells & Butlers PLC across 25 annual periods. For the full cash flow conversion analysis, see MAB operating cash flow.
Annual Financial Flexibility Index for Mitchells & Butlers PLC (2000–2024)
Year-by-year free cash flow to debt coverage for Mitchells & Butlers PLC. Explore Mitchells & Butlers PLC (MAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |