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 Morgan Advanced Materials plc (MGAM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See MGAM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Morgan Advanced Materials plc (MGAM) market capitalisation.
| 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 | — |