McBride plc Financial Flexibility Index
McBride plc financial flexibility index. McBride plc (MCB) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX24.00 Million (operating CF GBX15.20 Million minus capex GBX8.80 Million) represents 0% of total liabilities (GBX399.00 Million). Explore McBride plc capex to 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 McBride plc (1992–2025)
Financial flexibility index of McBride plc from 1992 to 2025. Historical Financial Flexibility Index trend for McBride plc across 34 annual periods. Check McBride plc (MCB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
McBride plc Financial Flexibility Index by Year (1992–2025)
McBride plc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for McBride plc. For the full cash flow conversion analysis, see how efficiently does McBride plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX83.10 Million | GBX63.10 Million | GBX411.00 Million | ▲ +6.0% |
| 2024 | 0.19x | GBX78.80 Million | GBX59.20 Million | GBX413.20 Million | ▲ +257.6% |
| 2023 | 0.05x | GBX23.10 Million | GBX11.10 Million | GBX433.20 Million | ▲ +223.2% |
| 2022 | -0.04x | GBX-17.70 Million | GBX-32.00 Million | GBX409.10 Million | ▼ -140.8% |
| 2021 | 0.11x | GBX38.40 Million | GBX14.60 Million | GBX362.00 Million | ▼ -39.4% |
| 2020 | 0.18x | GBX70.90 Million | GBX51.70 Million | GBX404.90 Million | ▲ +166.2% |
| 2019 | 0.07x | GBX24.40 Million | GBX7.30 Million | GBX370.90 Million | ▼ -50.7% |
| 2018 | 0.13x | GBX50.80 Million | GBX28.40 Million | GBX380.50 Million | ▼ -9.5% |
| 2017 | 0.15x | GBX52.50 Million | GBX37.30 Million | GBX355.70 Million | ▲ +11.2% |
| 2016 | 0.13x | GBX46.40 Million | GBX34.90 Million | GBX349.60 Million | ▲ +6.8% |
| 2015 | 0.12x | GBX42.10 Million | GBX20.90 Million | GBX338.90 Million | ▲ +10.3% |
| 2014 | 0.11x | GBX40.70 Million | GBX22.50 Million | GBX361.50 Million | ▼ -5.0% |
| 2013 | 0.12x | GBX40.20 Million | GBX25.20 Million | GBX339.10 Million | ▼ -26.8% |
| 2012 | 0.16x | GBX53.70 Million | GBX27.30 Million | GBX331.60 Million | ▲ +21.7% |
| 2011 | 0.13x | GBX47.80 Million | GBX23.00 Million | GBX359.30 Million | ▼ -54.0% |
| 2010 | 0.29x | GBX91.20 Million | GBX66.90 Million | GBX315.60 Million | ▲ +34.1% |
| 2009 | 0.22x | GBX67.40 Million | GBX47.40 Million | GBX312.80 Million | ▲ +14.1% |
| 2008 | 0.19x | GBX60.00 Million | GBX33.50 Million | GBX317.60 Million | ▼ -7.0% |
| 2007 | 0.20x | GBX58.20 Million | GBX38.20 Million | GBX286.50 Million | ▼ -21.6% |
| 2006 | 0.26x | GBX51.00 Million | GBX31.50 Million | GBX196.90 Million | ▼ -14.0% |
| 2005 | 0.30x | GBX58.60 Million | GBX41.10 Million | GBX194.60 Million | ▼ -7.4% |
| 2004 | 0.33x | GBX62.80 Million | GBX45.50 Million | GBX193.20 Million | ▲ +18.2% |
| 2003 | 0.27x | GBX58.70 Million | GBX48.10 Million | GBX213.50 Million | ▲ +67.6% |
| 2002 | 0.16x | GBX39.10 Million | GBX28.50 Million | GBX238.30 Million | ▲ +24.7% |
| 2001 | 0.13x | GBX30.80 Million | GBX15.90 Million | GBX234.00 Million | ▼ -6.8% |
| 2000 | 0.14x | GBX42.50 Million | GBX18.00 Million | GBX300.80 Million | ▼ -17.0% |
| 1999 | 0.17x | GBX43.70 Million | GBX23.10 Million | GBX256.70 Million | ▼ -25.6% |
| 1998 | 0.23x | GBX56.30 Million | GBX34.50 Million | GBX245.90 Million | ▲ +9.5% |
| 1997 | 0.21x | GBX47.30 Million | GBX26.90 Million | GBX226.20 Million | ▲ +12.3% |
| 1996 | 0.19x | GBX46.90 Million | GBX25.90 Million | GBX251.90 Million | ▲ +16.8% |
| 1995 | 0.16x | GBX48.80 Million | GBX29.20 Million | GBX306.10 Million | ▲ +30.0% |
| 1994 | 0.12x | GBX36.00 Million | GBX20.30 Million | GBX293.50 Million | ▲ +808.9% |
| 1993 | -0.02x | GBX-5.40 Million | GBX-19.20 Million | GBX312.10 Million | ▼ -103.9% |
| 1992 | 0.44x | GBX42.70 Million | GBX29.00 Million | GBX96.50 Million | — |