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 how aggressively does Mobico Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mobico Group Plc cash flow conversion.
Annual Financial Flexibility Index for Mobico Group Plc (1991–2024)
Year-by-year free cash flow to debt coverage for Mobico Group Plc. Explore MCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |