Mobico Group Plc Financial Flexibility Index
Mobico Group Plc 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). Explore reinvestment intensity of Mobico Group Plc 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 Mobico Group Plc (1991–2024)
Financial flexibility index of Mobico Group Plc from 1991 to 2024. Historical Financial Flexibility Index trend for Mobico Group Plc across 34 annual periods. Check MCG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mobico Group Plc Financial Flexibility Index by Year (1991–2024)
Mobico Group Plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Mobico Group Plc. For the full cash flow conversion analysis, see Mobico Group Plc cash flow conversion.
| 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 | — |