Macfarlane Group PLC Financial Flexibility Index

Latest as of December 2025: 0.10x

Macfarlane Group PLC 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). See MACF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX15.55 Million
Operating CF − Capex

Total Liabilities

GBX157.23 Million
GBX

Capital Expenditures

GBX3.15 Million
GBX

Financial Flexibility Index of Macfarlane Group PLC (1991–2025)

Financial flexibility index of Macfarlane Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Macfarlane Group PLC across 35 annual periods. Check MACF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Macfarlane Group PLC Financial Flexibility Index by Year (1991–2025)

Macfarlane Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Macfarlane Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Macfarlane Group PLC.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities