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). Also explore MACF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check MACF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Macfarlane Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Macfarlane Group PLC. For the full company profile including market capitalisation, see MACF company net worth.
| 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 | — |