Midwich Group PLC Financial Flexibility Index
Midwich Group PLC financial flexibility index. 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). See Midwich Group PLC (MIDW) 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 Midwich Group PLC (2013–2025)
Financial flexibility index of Midwich Group PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Midwich Group PLC across 13 annual periods. Check MIDW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Midwich Group PLC Financial Flexibility Index by Year (2013–2025)
Midwich Group PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Midwich Group PLC. For the full cash flow conversion analysis, see Midwich Group PLC cash conversion from operations.
| 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 | — |