Morgan Sindall Group PLC (MGNS) — Financial Flexibility Index
Morgan Sindall Group PLC (MGNS) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of GBX-12.20 Million (operating CF GBX-15.60 Million minus capex GBX3.40 Million) represents 0% of total liabilities (GBX1.57 Billion). Also explore Morgan Sindall Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morgan Sindall Group PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Morgan Sindall Group PLC across 34 annual periods. Check MGNS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Morgan Sindall Group PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Morgan Sindall Group PLC. For the full company profile including market capitalisation, see Morgan Sindall Group PLC (MGNS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | GBX147.00 Million | GBX128.80 Million | GBX1.48 Billion | ▼ -31.1% |
| 2023 | 0.14x | GBX210.30 Million | GBX196.00 Million | GBX1.46 Billion | ▲ +180.8% |
| 2022 | 0.05x | GBX66.50 Million | GBX54.70 Million | GBX1.30 Billion | ▼ -46.7% |
| 2021 | 0.10x | GBX118.50 Million | GBX110.50 Million | GBX1.23 Billion | ▼ -44.6% |
| 2020 | 0.17x | GBX183.50 Million | GBX177.70 Million | GBX1.06 Billion | ▲ +169.7% |
| 2019 | 0.06x | GBX64.20 Million | GBX48.90 Million | GBX998.70 Million | ▼ -22.9% |
| 2018 | 0.08x | GBX84.30 Million | GBX73.50 Million | GBX1.01 Billion | ▲ +94.8% |
| 2017 | 0.04x | GBX40.10 Million | GBX33.80 Million | GBX936.20 Million | ▼ -81.1% |
| 2016 | 0.23x | GBX184.50 Million | GBX178.70 Million | GBX816.10 Million | ▲ +870.9% |
| 2015 | 0.02x | GBX18.30 Million | GBX10.70 Million | GBX785.90 Million | ▲ +103.8% |
| 2014 | 0.01x | GBX9.00 Million | GBX3.30 Million | GBX787.60 Million | ▼ -60.9% |
| 2013 | 0.03x | GBX20.70 Million | GBX16.80 Million | GBX708.30 Million | ▲ +136.8% |
| 2012 | -0.08x | GBX-55.80 Million | GBX-59.80 Million | GBX701.80 Million | ▼ -846.0% |
| 2011 | -0.01x | GBX-6.40 Million | GBX-11.80 Million | GBX761.50 Million | ▼ -107.2% |
| 2010 | 0.12x | GBX93.40 Million | GBX90.60 Million | GBX801.20 Million | ▲ +144.5% |
| 2009 | 0.05x | GBX32.50 Million | GBX25.00 Million | GBX681.60 Million | ▲ +166.2% |
| 2008 | -0.07x | GBX-57.10 Million | GBX-65.50 Million | GBX792.70 Million | ▼ -139.6% |
| 2007 | 0.18x | GBX166.10 Million | GBX158.10 Million | GBX912.20 Million | ▲ +49.4% |
| 2006 | 0.12x | GBX51.10 Million | GBX47.90 Million | GBX419.40 Million | ▲ +127.9% |
| 2005 | 0.05x | GBX19.49 Million | GBX14.81 Million | GBX364.63 Million | ▼ -77.2% |
| 2004 | 0.23x | GBX74.59 Million | GBX70.29 Million | GBX318.50 Million | ▲ +439.7% |
| 2003 | 0.04x | GBX11.67 Million | GBX8.64 Million | GBX268.97 Million | ▲ +249.0% |
| 2002 | -0.03x | GBX-7.11 Million | GBX-12.39 Million | GBX244.23 Million | ▼ -122.2% |
| 2001 | 0.13x | GBX29.50 Million | GBX26.17 Million | GBX225.05 Million | ▲ +297.3% |
| 2000 | 0.03x | GBX5.16 Million | GBX2.88 Million | GBX156.51 Million | ▼ -66.3% |
| 1999 | 0.10x | GBX12.14 Million | GBX8.85 Million | GBX124.11 Million | ▲ +7.3% |
| 1998 | 0.09x | GBX8.79 Million | GBX6.79 Million | GBX96.42 Million | ▼ -30.6% |
| 1997 | 0.13x | GBX11.05 Million | GBX8.43 Million | GBX84.14 Million | ▲ +44.7% |
| 1996 | 0.09x | GBX7.14 Million | GBX5.51 Million | GBX78.62 Million | ▼ -34.8% |
| 1995 | 0.14x | GBX7.17 Million | GBX6.11 Million | GBX51.51 Million | ▼ -19.6% |
| 1994 | 0.17x | GBX7.56 Million | GBX7.14 Million | GBX43.67 Million | ▲ +62.9% |
| 1993 | 0.11x | GBX2.19 Million | GBX1.98 Million | GBX20.65 Million | ▲ +334.8% |
| 1992 | -0.05x | GBX-1.16 Million | GBX-1.28 Million | GBX25.67 Million | ▲ +48.3% |
| 1991 | -0.09x | GBX-2.46 Million | GBX-2.94 Million | GBX28.04 Million | — |