M&G Plc Financial Flexibility Index

Latest as of June 2026: 0.00x

M&G Plc financial flexibility index. M&G Plc (MNG) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of GBX834.00 Million (operating CF GBX796.00 Million minus capex GBX38.00 Million) represents 0% of total liabilities (GBX192.29 Billion). Explore reinvestment intensity of M&G Plc to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX834.00 Million
Operating CF − Capex

Total Liabilities

GBX192.29 Billion
GBX

Capital Expenditures

GBX38.00 Million
GBX

Financial Flexibility Index of M&G Plc (2016–2025)

Financial flexibility index of M&G Plc from 2016 to 2025. Historical Financial Flexibility Index trend for M&G Plc across 10 annual periods. Check M&G Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

M&G Plc Financial Flexibility Index by Year (2016–2025)

M&G Plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for M&G Plc. For the full cash flow conversion analysis, see M&G Plc cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.01x GBX962.00 Million GBX787.00 Million GBX187.41 Billion ▼ -3.9%
2024 0.01x GBX966.00 Million GBX677.00 Million GBX180.90 Billion ▼ -60.7%
2023 0.01x GBX2.51 Billion GBX2.02 Billion GBX185.10 Billion ▲ +2203.5%
2022 0.00x GBX-121.00 Million GBX-694.00 Million GBX187.54 Billion ▼ -107.2%
2021 0.01x GBX1.89 Billion GBX1.12 Billion GBX212.12 Billion ▼ -41.2%
2020 0.02x GBX3.21 Billion GBX2.39 Billion GBX211.38 Billion ▲ +475.0%
2019 0.00x GBX552.00 Million GBX159.00 Million GBX209.15 Billion ▼ -67.5%
2018 0.01x GBX1.65 Billion GBX1.41 Billion GBX202.70 Billion ▲ +544.5%
2017 0.00x GBX304.00 Million GBX249.00 Million GBX241.12 Billion ▼ -90.1%
2016 0.01x GBX2.43 Billion GBX2.17 Billion GBX190.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities