M&G Plc (MNG) — Financial Flexibility Index

Latest as of December 2025: 0.00x

M&G Plc (MNG) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX7.00 Million (operating CF GBX-93.00 Million minus capex GBX100.00 Million) represents 0% of total liabilities (GBX187.41 Billion). Check total reinvestment intensity of M&G Plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX7.00 Million
Operating CF − Capex

Total Liabilities

GBX187.41 Billion
GBX

Capital Expenditures

GBX100.00 Million
GBX

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

Historical Financial Flexibility Index trend for M&G Plc across 10 annual periods. For the full cash flow conversion analysis, see M&G Plc operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for M&G Plc. Explore MNG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.01x 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