Mobico Group Plc (MCG) — Financial Flexibility Index
Mobico Group Plc (MCG) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX209.40 Million (operating CF GBX98.90 Million minus capex GBX110.50 Million) represents 0% of total liabilities (GBX3.07 Billion). Check Mobico Group Plc (MCG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobico Group Plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Mobico Group Plc across 34 annual periods. See Mobico Group Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobico Group Plc (1991–2024)
Year-by-year free cash flow to debt coverage for Mobico Group Plc. For the full company profile including market capitalisation, see MCG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX454.60 Million | GBX259.00 Million | GBX3.02 Billion | ▲ +22.2% |
| 2023 | 0.12x | GBX371.10 Million | GBX230.00 Million | GBX3.01 Billion | ▼ -15.0% |
| 2022 | 0.15x | GBX400.90 Million | GBX221.20 Million | GBX2.76 Billion | ▲ +7.5% |
| 2021 | 0.14x | GBX383.80 Million | GBX170.90 Million | GBX2.84 Billion | ▲ +177.4% |
| 2020 | 0.05x | GBX141.30 Million | GBX-96.70 Million | GBX2.90 Billion | ▼ -68.0% |
| 2019 | 0.15x | GBX500.70 Million | GBX356.20 Million | GBX3.30 Billion | ▼ -25.2% |
| 2018 | 0.20x | GBX473.20 Million | GBX306.80 Million | GBX2.33 Billion | ▲ +7.5% |
| 2017 | 0.19x | GBX432.00 Million | GBX295.50 Million | GBX2.29 Billion | ▼ -3.7% |
| 2016 | 0.20x | GBX453.20 Million | GBX316.60 Million | GBX2.31 Billion | ▼ -13.9% |
| 2015 | 0.23x | GBX376.80 Million | GBX252.90 Million | GBX1.65 Billion | ▲ +14.9% |
| 2014 | 0.20x | GBX295.40 Million | GBX232.20 Million | GBX1.49 Billion | ▼ -26.9% |
| 2013 | 0.27x | GBX374.00 Million | GBX280.10 Million | GBX1.38 Billion | ▲ +56.1% |
| 2012 | 0.17x | GBX262.90 Million | GBX156.20 Million | GBX1.51 Billion | ▼ -16.8% |
| 2011 | 0.21x | GBX303.50 Million | GBX189.40 Million | GBX1.45 Billion | ▲ +39.8% |
| 2010 | 0.15x | GBX221.80 Million | GBX169.90 Million | GBX1.48 Billion | ▼ -6.6% |
| 2009 | 0.16x | GBX255.40 Million | GBX168.40 Million | GBX1.60 Billion | ▲ +34.2% |
| 2008 | 0.12x | GBX273.20 Million | GBX140.60 Million | GBX2.29 Billion | ▼ -35.0% |
| 2007 | 0.18x | GBX361.60 Million | GBX211.90 Million | GBX1.97 Billion | ▼ -11.9% |
| 2006 | 0.21x | GBX286.90 Million | GBX213.40 Million | GBX1.38 Billion | ▲ +72.4% |
| 2005 | 0.12x | GBX183.50 Million | GBX121.80 Million | GBX1.52 Billion | ▼ -59.2% |
| 2004 | 0.30x | GBX288.50 Million | GBX219.30 Million | GBX973.30 Million | ▲ +96.8% |
| 2003 | 0.15x | GBX152.30 Million | GBX104.30 Million | GBX1.01 Billion | ▼ -18.0% |
| 2002 | 0.18x | GBX206.40 Million | GBX114.80 Million | GBX1.12 Billion | ▼ -7.3% |
| 2001 | 0.20x | GBX224.80 Million | GBX122.20 Million | GBX1.14 Billion | ▲ +28.8% |
| 2000 | 0.15x | GBX189.00 Million | GBX99.70 Million | GBX1.23 Billion | ▼ -16.9% |
| 1999 | 0.19x | GBX153.00 Million | GBX55.10 Million | GBX826.80 Million | ▼ -53.1% |
| 1998 | 0.39x | GBX133.40 Million | GBX80.00 Million | GBX338.20 Million | ▲ +41.5% |
| 1997 | 0.28x | GBX80.20 Million | GBX37.10 Million | GBX287.80 Million | ▼ -53.8% |
| 1996 | 0.60x | GBX93.80 Million | GBX48.80 Million | GBX155.40 Million | ▲ +87.9% |
| 1995 | 0.32x | GBX55.28 Million | GBX33.19 Million | GBX172.07 Million | ▼ -3.0% |
| 1994 | 0.33x | GBX20.54 Million | GBX13.80 Million | GBX62.01 Million | ▲ +28.8% |
| 1993 | 0.26x | GBX15.11 Million | GBX13.48 Million | GBX58.73 Million | ▲ +105.0% |
| 1992 | 0.13x | GBX3.60 Million | GBX3.34 Million | GBX28.73 Million | ▼ -0.5% |
| 1991 | 0.13x | GBX3.75 Million | GBX3.63 Million | GBX29.76 Million | — |