Mears Group plc Financial Flexibility Index
Mears Group plc financial flexibility index. Mears Group plc (MER) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of GBX93.09 Million (operating CF GBX66.50 Million minus capex GBX26.59 Million) represents 0% of total liabilities (GBX546.62 Million). See MER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mears Group plc (1993–2024)
Financial flexibility index of Mears Group plc from 1993 to 2024. Historical Financial Flexibility Index trend for Mears Group plc across 32 annual periods. Check Mears Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mears Group plc Financial Flexibility Index by Year (1993–2024)
Mears Group plc financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Mears Group plc. For the full cash flow conversion analysis, see MER cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | GBX158.62 Million | GBX128.80 Million | GBX513.88 Million | ▼ -4.7% |
| 2023 | 0.32x | GBX161.74 Million | GBX135.89 Million | GBX499.55 Million | ▲ +12.2% |
| 2022 | 0.29x | GBX120.35 Million | GBX110.93 Million | GBX417.04 Million | ▲ +90.9% |
| 2021 | 0.15x | GBX65.44 Million | GBX56.67 Million | GBX432.88 Million | ▼ -30.2% |
| 2020 | 0.22x | GBX112.57 Million | GBX105.79 Million | GBX520.04 Million | ▲ +29.9% |
| 2019 | 0.17x | GBX106.84 Million | GBX95.32 Million | GBX641.26 Million | ▲ +562.3% |
| 2018 | 0.03x | GBX7.93 Million | GBX644.00K | GBX315.06 Million | ▼ -80.9% |
| 2017 | 0.13x | GBX35.05 Million | GBX15.54 Million | GBX266.42 Million | ▲ +5.2% |
| 2016 | 0.13x | GBX35.74 Million | GBX25.71 Million | GBX285.75 Million | ▼ -7.9% |
| 2015 | 0.14x | GBX41.35 Million | GBX34.07 Million | GBX304.34 Million | ▼ -20.0% |
| 2014 | 0.17x | GBX49.60 Million | GBX44.15 Million | GBX292.07 Million | ▲ +35.5% |
| 2013 | 0.13x | GBX37.01 Million | GBX32.19 Million | GBX295.36 Million | ▼ -4.0% |
| 2012 | 0.13x | GBX38.22 Million | GBX33.71 Million | GBX292.77 Million | ▲ +13.8% |
| 2011 | 0.11x | GBX20.93 Million | GBX15.52 Million | GBX182.34 Million | ▼ -17.7% |
| 2010 | 0.14x | GBX20.74 Million | GBX16.89 Million | GBX148.75 Million | ▼ -36.7% |
| 2009 | 0.22x | GBX23.72 Million | GBX19.19 Million | GBX107.69 Million | ▲ +168.1% |
| 2008 | 0.08x | GBX7.47 Million | GBX3.04 Million | GBX90.94 Million | ▼ -67.0% |
| 2007 | 0.25x | GBX15.48 Million | GBX11.95 Million | GBX62.17 Million | ▲ +1.9% |
| 2006 | 0.24x | GBX11.51 Million | GBX9.92 Million | GBX47.11 Million | ▼ -16.8% |
| 2005 | 0.29x | GBX11.43 Million | GBX8.30 Million | GBX38.91 Million | ▲ +54.0% |
| 2004 | 0.19x | GBX7.80 Million | GBX5.26 Million | GBX40.91 Million | ▲ +88.5% |
| 2003 | 0.10x | GBX3.44 Million | GBX2.61 Million | GBX33.95 Million | ▼ -54.6% |
| 2002 | 0.22x | GBX4.54 Million | GBX3.81 Million | GBX20.39 Million | ▼ -7.9% |
| 2001 | 0.24x | GBX4.40 Million | GBX3.74 Million | GBX18.19 Million | ▲ +138.0% |
| 2000 | 0.10x | GBX2.01 Million | GBX1.61 Million | GBX19.81 Million | ▲ +37.1% |
| 1999 | 0.07x | GBX1.69 Million | GBX878.00K | GBX22.76 Million | ▼ -23.7% |
| 1998 | 0.10x | GBX597.00K | GBX483.00K | GBX6.14 Million | ▲ +305.7% |
| 1997 | -0.05x | GBX-183.00K | GBX-226.00K | GBX3.87 Million | ▼ -117.5% |
| 1996 | 0.27x | GBX603.00K | GBX592.00K | GBX2.24 Million | ▲ +584.4% |
| 1995 | -0.06x | GBX-152.00K | GBX-181.00K | GBX2.73 Million | ▲ +54.1% |
| 1994 | -0.12x | GBX-234.00K | GBX-251.00K | GBX1.93 Million | ▼ -179.4% |
| 1993 | 0.15x | GBX189.00K | GBX170.00K | GBX1.24 Million | — |