Morgan Advanced Materials plc Financial Flexibility Index
Morgan Advanced Materials plc financial flexibility index. Morgan Advanced Materials plc (MGAM) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX34.50 Million (operating CF GBX20.80 Million minus capex GBX13.70 Million) represents 0% of total liabilities (GBX697.60 Million). Explore Morgan Advanced Materials plc capital spending 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 Morgan Advanced Materials plc (1991–2025)
Financial flexibility index of Morgan Advanced Materials plc from 1991 to 2025. Historical Financial Flexibility Index trend for Morgan Advanced Materials plc across 35 annual periods. Check cash flow reinvestment rate of Morgan Advanced Materials plc to assess the company's total reinvestment commitment from operating cash flow.
Morgan Advanced Materials plc Financial Flexibility Index by Year (1991–2025)
Morgan Advanced Materials plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Morgan Advanced Materials plc. For the full cash flow conversion analysis, see Morgan Advanced Materials plc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX187.70 Million | GBX120.60 Million | GBX635.90 Million | ▼ -3.0% |
| 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 | — |