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 MNG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is M&G Plc's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for M&G Plc. For the full company profile including market capitalisation, see MNG market cap.

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