Morgan Sindall Group PLC (MGNS) — Financial Flexibility Index
Morgan Sindall Group PLC (MGNS) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of GBX-8.50 Million (operating CF GBX-13.40 Million minus capex GBX4.90 Million) represents 0% of total liabilities (GBX1.73 Billion). Check total reinvestment intensity of Morgan Sindall Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Morgan Sindall Group PLC (MGNS) cash flow conversion.
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. Explore Morgan Sindall Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |