Morgan Advanced Materials plc (MGAM) — Financial Flexibility Index
Morgan Advanced Materials plc (MGAM) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX87.60 Million (operating CF GBX46.70 Million minus capex GBX40.90 Million) represents 0% of total liabilities (GBX668.20 Million). Check total reinvestment intensity of Morgan Advanced Materials plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morgan Advanced Materials plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Morgan Advanced Materials plc across 34 annual periods. For the full cash flow conversion analysis, see Morgan Advanced Materials plc (MGAM) cash conversion ratio.
Annual Financial Flexibility Index for Morgan Advanced Materials plc (1991–2024)
Year-by-year free cash flow to debt coverage for Morgan Advanced Materials plc. Explore MGAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | GBX209.40 Million | GBX113.30 Million | GBX687.80 Million | ▲ +37.2% |
| 2023 | 0.22x | GBX138.90 Million | GBX78.50 Million | GBX626.10 Million | ▲ +73.5% |
| 2022 | 0.13x | GBX77.00 Million | GBX19.00 Million | GBX602.30 Million | ▼ -46.3% |
| 2021 | 0.24x | GBX137.00 Million | GBX105.40 Million | GBX575.80 Million | ▲ +20.0% |
| 2020 | 0.20x | GBX139.80 Million | GBX109.80 Million | GBX705.00 Million | ▼ -15.9% |
| 2019 | 0.24x | GBX178.60 Million | GBX122.20 Million | GBX757.50 Million | ▲ +7.5% |
| 2018 | 0.22x | GBX150.80 Million | GBX97.70 Million | GBX687.30 Million | ▲ +63.9% |
| 2017 | 0.13x | GBX93.10 Million | GBX59.40 Million | GBX695.40 Million | ▼ -5.3% |
| 2016 | 0.14x | GBX123.70 Million | GBX84.20 Million | GBX874.60 Million | ▼ -38.5% |
| 2015 | 0.23x | GBX154.10 Million | GBX90.60 Million | GBX670.60 Million | ▲ +54.8% |
| 2014 | 0.15x | GBX104.10 Million | GBX70.30 Million | GBX701.30 Million | ▼ -10.8% |
| 2013 | 0.17x | GBX106.10 Million | GBX69.80 Million | GBX637.80 Million | ▲ +11.9% |
| 2012 | 0.15x | GBX103.50 Million | GBX74.10 Million | GBX696.50 Million | ▲ +3.8% |
| 2011 | 0.14x | GBX110.40 Million | GBX81.70 Million | GBX771.20 Million | ▲ +2.0% |
| 2010 | 0.14x | GBX109.60 Million | GBX90.50 Million | GBX781.10 Million | ▲ +39.7% |
| 2009 | 0.10x | GBX83.00 Million | GBX64.90 Million | GBX826.60 Million | ▲ +4.2% |
| 2008 | 0.10x | GBX83.90 Million | GBX50.50 Million | GBX870.70 Million | ▼ -40.8% |
| 2007 | 0.16x | GBX88.00 Million | GBX53.10 Million | GBX540.90 Million | ▲ +503.7% |
| 2006 | 0.03x | GBX12.10 Million | GBX-21.90 Million | GBX449.00 Million | ▼ -85.4% |
| 2005 | 0.18x | GBX92.10 Million | GBX48.50 Million | GBX498.70 Million | ▲ +126.4% |
| 2004 | 0.08x | GBX53.60 Million | GBX15.30 Million | GBX657.00 Million | ▼ -9.6% |
| 2003 | 0.09x | GBX57.80 Million | GBX23.50 Million | GBX640.40 Million | ▼ -36.5% |
| 2002 | 0.14x | GBX66.70 Million | GBX31.70 Million | GBX469.40 Million | ▲ +7.3% |
| 2001 | 0.13x | GBX94.20 Million | GBX36.60 Million | GBX711.20 Million | ▼ -12.9% |
| 2000 | 0.15x | GBX107.40 Million | GBX40.90 Million | GBX706.10 Million | ▲ +95.7% |
| 1999 | 0.08x | GBX61.10 Million | GBX22.20 Million | GBX786.00 Million | ▼ -56.9% |
| 1998 | 0.18x | GBX110.20 Million | GBX55.60 Million | GBX610.60 Million | ▼ -17.9% |
| 1997 | 0.22x | GBX123.60 Million | GBX72.70 Million | GBX562.00 Million | ▼ -14.4% |
| 1996 | 0.26x | GBX123.60 Million | GBX68.70 Million | GBX481.20 Million | ▲ +1.4% |
| 1995 | 0.25x | GBX115.30 Million | GBX65.30 Million | GBX455.20 Million | ▲ +32.6% |
| 1994 | 0.19x | GBX78.90 Million | GBX43.60 Million | GBX413.10 Million | ▲ +7.4% |
| 1993 | 0.18x | GBX86.70 Million | GBX51.50 Million | GBX487.60 Million | ▲ +89.6% |
| 1992 | 0.09x | GBX48.00 Million | GBX7.60 Million | GBX511.70 Million | ▼ -22.5% |
| 1991 | 0.12x | GBX54.40 Million | GBX21.70 Million | GBX449.30 Million | — |