Me Group International PLC (MEGP) — 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). Also explore Me Group International PLC (MEGP) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Me Group International PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Me Group International PLC across 35 annual periods. Check Me Group International PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Me Group International PLC market cap and net worth.
| 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 | — |