Michelmersh Brick Holdings Plc Financial Flexibility Index
Michelmersh Brick Holdings Plc financial flexibility index. Michelmersh Brick Holdings Plc (MBH) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of GBX5.67 Million (operating CF GBX1.88 Million minus capex GBX3.79 Million) represents 0% of total liabilities (GBX36.10 Million). Explore MBH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Michelmersh Brick Holdings Plc (2001–2024)
Financial flexibility index of Michelmersh Brick Holdings Plc from 2001 to 2024. Historical Financial Flexibility Index trend for Michelmersh Brick Holdings Plc across 24 annual periods. Check total reinvestment intensity of Michelmersh Brick Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.
Michelmersh Brick Holdings Plc Financial Flexibility Index by Year (2001–2024)
Michelmersh Brick Holdings Plc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Michelmersh Brick Holdings Plc. For the full cash flow conversion analysis, see Michelmersh Brick Holdings Plc (MBH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | GBX13.46 Million | GBX7.86 Million | GBX31.03 Million | ▼ -2.9% |
| 2023 | 0.45x | GBX13.91 Million | GBX10.83 Million | GBX31.13 Million | ▼ -27.0% |
| 2022 | 0.61x | GBX21.02 Million | GBX17.99 Million | GBX34.34 Million | ▼ -5.2% |
| 2021 | 0.65x | GBX17.80 Million | GBX13.57 Million | GBX27.57 Million | ▲ +101.0% |
| 2020 | 0.32x | GBX11.62 Million | GBX10.38 Million | GBX36.20 Million | ▼ -14.1% |
| 2019 | 0.37x | GBX16.93 Million | GBX14.52 Million | GBX45.30 Million | ▲ +5.4% |
| 2018 | 0.35x | GBX11.83 Million | GBX9.85 Million | GBX33.38 Million | ▲ +117.8% |
| 2017 | 0.16x | GBX6.11 Million | GBX5.11 Million | GBX37.55 Million | ▼ -78.8% |
| 2016 | 0.77x | GBX7.00 Million | GBX4.75 Million | GBX9.13 Million | ▼ -12.8% |
| 2015 | 0.88x | GBX7.51 Million | GBX5.78 Million | GBX8.54 Million | ▲ +174.7% |
| 2014 | 0.32x | GBX4.47 Million | GBX2.40 Million | GBX13.95 Million | ▲ +2.8% |
| 2013 | 0.31x | GBX4.68 Million | GBX3.75 Million | GBX15.01 Million | ▲ +341.9% |
| 2012 | 0.07x | GBX1.83 Million | GBX1.59 Million | GBX26.01 Million | ▲ +42.6% |
| 2011 | 0.05x | GBX1.41 Million | GBX1.08 Million | GBX28.46 Million | ▲ +194.4% |
| 2010 | 0.02x | GBX577.00K | GBX376.00K | GBX34.36 Million | ▲ +208.4% |
| 2009 | -0.02x | GBX-464.00K | GBX-851.00K | GBX29.94 Million | ▼ -148.1% |
| 2008 | 0.03x | GBX933.00K | GBX-455.00K | GBX28.99 Million | ▼ -27.7% |
| 2007 | 0.04x | GBX1.43 Million | GBX18.00K | GBX32.16 Million | ▼ -36.4% |
| 2006 | 0.07x | GBX2.08 Million | GBX579.00K | GBX29.75 Million | ▼ -47.9% |
| 2005 | 0.13x | GBX2.87 Million | GBX-298.00K | GBX21.34 Million | ▼ -40.5% |
| 2004 | 0.23x | GBX3.94 Million | GBX1.58 Million | GBX17.45 Million | ▼ -19.5% |
| 2003 | 0.28x | GBX4.79 Million | GBX2.89 Million | GBX17.09 Million | ▲ +76.9% |
| 2002 | 0.16x | GBX2.69 Million | GBX253.00K | GBX16.95 Million | ▼ -35.3% |
| 2001 | 0.25x | GBX4.70 Million | GBX1.22 Million | GBX19.15 Million | — |