Me Group International PLC Financial Flexibility Index
Me Group International PLC financial flexibility index. Me Group International PLC (MEGP) has a Financial Flexibility Index of 0.49x as of April 2025. Free cash flow of GBX62.77 Million (operating CF GBX35.17 Million minus capex GBX27.60 Million) represents 0% of total liabilities (GBX127.43 Million). Explore MEGP capital reinvestment 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 Me Group International PLC (1991–2024)
Financial flexibility index of Me Group International PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Me Group International PLC across 35 annual periods. Check MEGP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Me Group International PLC Financial Flexibility Index by Year (1991–2024)
Me Group International PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Me Group International PLC. For the full cash flow conversion analysis, see Me Group International PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | GBX141.78 Million | GBX87.17 Million | GBX132.77 Million | ▲ +39.4% |
| 2023 | 0.77x | GBX132.97 Million | GBX83.33 Million | GBX173.53 Million | ▲ +34.9% |
| 2022 | 0.57x | GBX110.06 Million | GBX74.90 Million | GBX193.72 Million | ▲ +1.4% |
| 2021 | 0.56x | GBX80.24 Million | GBX53.87 Million | GBX143.25 Million | ▼ -4.9% |
| 2020 | 0.59x | GBX87.07 Million | GBX57.22 Million | GBX147.86 Million | ▲ +6.1% |
| 2020 | 0.56x | GBX79.97 Million | GBX51.00 Million | GBX144.02 Million | ▼ -11.5% |
| 2019 | 0.63x | GBX85.35 Million | GBX57.19 Million | GBX136.04 Million | ▼ -36.3% |
| 2018 | 0.99x | GBX92.72 Million | GBX52.34 Million | GBX94.10 Million | ▼ -22.2% |
| 2017 | 1.27x | GBX85.68 Million | GBX49.03 Million | GBX67.69 Million | ▲ +38.6% |
| 2016 | 0.91x | GBX61.72 Million | GBX40.45 Million | GBX67.57 Million | ▼ -20.9% |
| 2015 | 1.15x | GBX59.81 Million | GBX39.97 Million | GBX51.80 Million | ▲ +11.8% |
| 2014 | 1.03x | GBX56.75 Million | GBX35.59 Million | GBX54.98 Million | ▲ +2.2% |
| 2013 | 1.01x | GBX58.02 Million | GBX38.91 Million | GBX57.45 Million | ▲ +15.8% |
| 2012 | 0.87x | GBX54.80 Million | GBX36.46 Million | GBX62.83 Million | ▲ +2.6% |
| 2011 | 0.85x | GBX75.99 Million | GBX55.34 Million | GBX89.36 Million | ▲ +23.2% |
| 2010 | 0.69x | GBX62.88 Million | GBX47.66 Million | GBX91.08 Million | ▲ +31.0% |
| 2009 | 0.53x | GBX54.73 Million | GBX38.14 Million | GBX103.89 Million | ▲ +34.7% |
| 2008 | 0.39x | GBX54.25 Million | GBX23.29 Million | GBX138.76 Million | ▼ -33.8% |
| 2007 | 0.59x | GBX74.92 Million | GBX34.41 Million | GBX126.93 Million | ▲ +27.0% |
| 2006 | 0.46x | GBX60.78 Million | GBX22.95 Million | GBX130.78 Million | ▼ -37.2% |
| 2005 | 0.74x | GBX79.72 Million | GBX43.49 Million | GBX107.69 Million | ▼ -3.5% |
| 2004 | 0.77x | GBX77.74 Million | GBX56.11 Million | GBX101.37 Million | ▲ +25.8% |
| 2003 | 0.61x | GBX55.76 Million | GBX38.34 Million | GBX91.49 Million | ▲ +32.8% |
| 2002 | 0.46x | GBX50.87 Million | GBX28.78 Million | GBX110.82 Million | ▼ -12.9% |
| 2001 | 0.53x | GBX68.32 Million | GBX29.42 Million | GBX129.61 Million | ▼ -14.3% |
| 2000 | 0.62x | GBX74.57 Million | GBX46.16 Million | GBX121.17 Million | ▲ +5.5% |
| 1999 | 0.58x | GBX72.64 Million | GBX32.22 Million | GBX124.56 Million | ▲ +29.8% |
| 1998 | 0.45x | GBX63.86 Million | GBX25.92 Million | GBX142.12 Million | ▼ -0.8% |
| 1997 | 0.45x | GBX43.59 Million | GBX22.53 Million | GBX96.27 Million | ▼ -17.2% |
| 1996 | 0.55x | GBX61.78 Million | GBX24.64 Million | GBX112.90 Million | ▲ +31.8% |
| 1995 | 0.42x | GBX44.86 Million | GBX16.43 Million | GBX108.04 Million | ▲ +3.2% |
| 1994 | 0.40x | GBX42.07 Million | GBX17.62 Million | GBX104.61 Million | ▼ -34.7% |
| 1993 | 0.62x | GBX44.62 Million | GBX23.87 Million | GBX72.50 Million | ▼ -9.3% |
| 1992 | 0.68x | GBX43.04 Million | GBX21.19 Million | GBX63.41 Million | ▲ +9.5% |
| 1991 | 0.62x | GBX31.91 Million | GBX11.54 Million | GBX51.47 Million | — |