Midwich Group PLC (MIDW) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Midwich Group PLC (MIDW) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of GBX44.61 Million (operating CF GBX42.94 Million minus capex GBX1.67 Million) represents 0% of total liabilities (GBX465.24 Million). Check cash flow reinvestment rate of Midwich Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX44.61 Million
Operating CF − Capex

Total Liabilities

GBX465.24 Million
GBX

Capital Expenditures

GBX1.67 Million
GBX

Midwich Group PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Midwich Group PLC across 13 annual periods. For the full cash flow conversion analysis, see MIDW operating cash flow.

Annual Financial Flexibility Index for Midwich Group PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Midwich Group PLC. Explore Midwich 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 0.10x GBX48.73 Million GBX43.35 Million GBX465.24 Million ▼ -3.7%
2024 0.11x GBX50.19 Million GBX35.28 Million GBX461.51 Million ▼ -37.5%
2023 0.17x GBX79.76 Million GBX63.79 Million GBX458.32 Million ▲ +98.7%
2022 0.09x GBX37.27 Million GBX26.19 Million GBX425.64 Million ▲ +30.0%
2021 0.07x GBX17.45 Million GBX11.49 Million GBX259.13 Million ▼ -69.2%
2020 0.22x GBX43.71 Million GBX40.12 Million GBX199.77 Million ▲ +100.8%
2019 0.11x GBX23.53 Million GBX15.76 Million GBX216.02 Million ▼ -30.0%
2018 0.16x GBX26.60 Million GBX24.24 Million GBX171.03 Million ▲ +17.6%
2017 0.13x GBX20.35 Million GBX17.29 Million GBX153.94 Million ▲ +130.1%
2016 0.06x GBX5.90 Million GBX3.62 Million GBX102.67 Million ▼ -66.7%
2015 0.17x GBX19.46 Million GBX18.20 Million GBX112.76 Million ▲ +107.5%
2014 0.08x GBX8.50 Million GBX8.06 Million GBX102.16 Million ▲ +45.1%
2013 0.06x GBX3.90 Million GBX3.48 Million GBX67.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities