Morgan Sindall Group PLC Financial Flexibility Index
Morgan Sindall Group PLC 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). See MGNS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Morgan Sindall Group PLC (1991–2025)
Financial flexibility index of Morgan Sindall Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Morgan Sindall Group PLC across 35 annual periods. Check Morgan Sindall Group PLC (MGNS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Morgan Sindall Group PLC Financial Flexibility Index by Year (1991–2025)
Morgan Sindall Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Morgan Sindall Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Morgan Sindall Group PLC.
| 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 | — |