Macfarlane Group PLC (MACF) — Financial Flexibility Index
Macfarlane Group PLC (MACF) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of GBX15.55 Million (operating CF GBX12.40 Million minus capex GBX3.15 Million) represents 0% of total liabilities (GBX157.23 Million). Check MACF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macfarlane Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Macfarlane Group PLC across 35 annual periods. For the full cash flow conversion analysis, see Macfarlane Group PLC cash conversion from operations.
Annual Financial Flexibility Index for Macfarlane Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Macfarlane Group PLC. Explore how well can Macfarlane Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX29.35 Million | GBX24.78 Million | GBX157.23 Million | ▼ -18.6% |
| 2024 | 0.23x | GBX28.35 Million | GBX25.43 Million | GBX123.66 Million | ▼ -31.5% |
| 2023 | 0.33x | GBX35.68 Million | GBX33.51 Million | GBX106.65 Million | ▲ +73.2% |
| 2022 | 0.19x | GBX21.28 Million | GBX18.00 Million | GBX110.14 Million | ▼ -9.6% |
| 2021 | 0.21x | GBX25.94 Million | GBX23.80 Million | GBX121.27 Million | ▼ -17.6% |
| 2020 | 0.26x | GBX24.13 Million | GBX23.32 Million | GBX92.93 Million | ▲ +22.0% |
| 2019 | 0.21x | GBX22.14 Million | GBX19.50 Million | GBX104.10 Million | ▲ +27.4% |
| 2018 | 0.17x | GBX13.28 Million | GBX11.83 Million | GBX79.57 Million | ▲ +65.3% |
| 2017 | 0.10x | GBX8.22 Million | GBX6.48 Million | GBX81.41 Million | ▲ +80.3% |
| 2016 | 0.06x | GBX4.44 Million | GBX3.29 Million | GBX79.24 Million | ▼ -37.7% |
| 2015 | 0.09x | GBX6.18 Million | GBX5.37 Million | GBX68.66 Million | ▲ +71.6% |
| 2014 | 0.05x | GBX3.47 Million | GBX2.84 Million | GBX66.14 Million | ▼ -30.8% |
| 2013 | 0.08x | GBX4.20 Million | GBX3.43 Million | GBX55.44 Million | ▲ +6.9% |
| 2012 | 0.07x | GBX4.18 Million | GBX3.36 Million | GBX59.02 Million | ▲ +30.7% |
| 2011 | 0.05x | GBX3.46 Million | GBX2.23 Million | GBX63.82 Million | ▲ +9.3% |
| 2010 | 0.05x | GBX2.81 Million | GBX2.41 Million | GBX56.71 Million | ▲ +29.4% |
| 2009 | 0.04x | GBX2.21 Million | GBX1.74 Million | GBX57.64 Million | ▼ -52.8% |
| 2008 | 0.08x | GBX4.63 Million | GBX4.16 Million | GBX56.97 Million | ▼ -21.8% |
| 2007 | 0.10x | GBX5.01 Million | GBX4.03 Million | GBX48.28 Million | ▲ +594.4% |
| 2006 | 0.01x | GBX764.00K | GBX160.00K | GBX51.09 Million | ▼ -70.1% |
| 2005 | 0.05x | GBX2.86 Million | GBX1.99 Million | GBX57.14 Million | ▼ -50.8% |
| 2004 | 0.10x | GBX6.09 Million | GBX2.17 Million | GBX59.87 Million | ▼ -20.4% |
| 2003 | 0.13x | GBX5.96 Million | GBX-3.69 Million | GBX46.64 Million | ▲ +285.8% |
| 2002 | -0.07x | GBX-3.40 Million | GBX-10.30 Million | GBX49.39 Million | ▼ -122.4% |
| 2001 | 0.31x | GBX13.65 Million | GBX6.85 Million | GBX44.36 Million | ▲ +122.7% |
| 2000 | 0.14x | GBX9.94 Million | GBX5.04 Million | GBX71.96 Million | ▼ -39.0% |
| 1999 | 0.23x | GBX13.11 Million | GBX8.11 Million | GBX57.91 Million | ▼ -46.7% |
| 1998 | 0.42x | GBX24.03 Million | GBX11.80 Million | GBX56.58 Million | ▼ -15.9% |
| 1997 | 0.51x | GBX29.72 Million | GBX11.37 Million | GBX58.83 Million | ▼ -25.3% |
| 1996 | 0.68x | GBX25.92 Million | GBX12.06 Million | GBX38.33 Million | ▼ -8.0% |
| 1995 | 0.73x | GBX25.46 Million | GBX12.26 Million | GBX34.65 Million | ▲ +19.2% |
| 1994 | 0.62x | GBX20.20 Million | GBX12.59 Million | GBX32.77 Million | ▼ -10.0% |
| 1993 | 0.68x | GBX15.23 Million | GBX10.85 Million | GBX22.24 Million | ▲ +3.3% |
| 1992 | 0.66x | GBX12.38 Million | GBX9.27 Million | GBX18.67 Million | ▲ +15.5% |
| 1991 | 0.57x | GBX10.31 Million | GBX7.36 Million | GBX17.96 Million | — |