Morgan Sindall Group PLC (MGNS) — Financial Flexibility Index
Morgan Sindall Group PLC (MGNS) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of GBX234.10 Million (operating CF GBX221.50 Million minus capex GBX12.60 Million) represents 0% of total liabilities (GBX1.70 Billion). Check Morgan Sindall Group PLC (MGNS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morgan Sindall Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Morgan Sindall Group PLC across 35 annual periods. See working capital to net assets of Morgan Sindall Group PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Morgan Sindall Group PLC (1991–2025)
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) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | GBX221.90 Million | GBX205.90 Million | GBX1.70 Billion | ▲ +31.8% |
| 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 | — |