Me Group International PLC (MEGP) — Financial Flexibility Index

Latest as of April 2025: 0.49x

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). Check how aggressively does Me Group International PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX62.77 Million
Operating CF − Capex

Total Liabilities

GBX127.43 Million
GBX

Capital Expenditures

GBX27.60 Million
GBX

Me Group International PLC Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Me Group International PLC across 35 annual periods. For the full cash flow conversion analysis, see MEGP cash generation efficiency.

Annual Financial Flexibility Index for Me Group International PLC (1991–2024)

Year-by-year free cash flow to debt coverage for Me Group International PLC. Explore Me Group International PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities