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 strategic asset allocation of Mitchells & Butlers PLC to assess the company's strategic physical and investment asset allocation.
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. See Mitchells & Butlers PLC (MAB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mitchells & Butlers PLC stock valuation.
| 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 | — |