MONY Group plc (MONY) — Financial Flexibility Index

Latest as of December 2025: 0.41x

MONY Group plc (MONY) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of GBX63.40 Million (operating CF GBX62.80 Million minus capex GBX600.00K) represents 0% of total liabilities (GBX152.90 Million). Also explore net asset momentum of MONY Group plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX63.40 Million
Operating CF − Capex

Total Liabilities

GBX152.90 Million
GBX

Capital Expenditures

GBX600.00K
GBX

MONY Group plc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for MONY Group plc across 19 annual periods. Check MONY strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MONY Group plc (2007–2025)

Year-by-year free cash flow to debt coverage for MONY Group plc. For the full company profile including market capitalisation, see MONY market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.69x GBX106.10 Million GBX105.10 Million GBX152.90 Million ▼ -15.8%
2024 0.82x GBX129.70 Million GBX115.60 Million GBX157.40 Million ▲ +30.3%
2023 0.63x GBX113.20 Million GBX102.20 Million GBX179.00 Million ▲ +6.2%
2022 0.60x GBX115.80 Million GBX104.40 Million GBX194.50 Million ▲ +69.7%
2021 0.35x GBX75.50 Million GBX65.70 Million GBX215.20 Million ▼ -64.1%
2020 0.98x GBX94.50 Million GBX83.90 Million GBX96.70 Million ▼ -18.9%
2019 1.20x GBX128.90 Million GBX113.70 Million GBX107.00 Million ▼ -0.8%
2018 1.21x GBX113.10 Million GBX106.60 Million GBX93.10 Million ▼ -29.7%
2017 1.73x GBX107.80 Million GBX106.30 Million GBX62.40 Million ▲ +2.1%
2016 1.69x GBX106.80 Million GBX106.00 Million GBX63.10 Million ▼ -4.2%
2015 1.77x GBX98.81 Million GBX96.87 Million GBX55.95 Million ▲ +109.5%
2014 0.84x GBX85.60 Million GBX83.97 Million GBX101.54 Million ▲ +26.2%
2013 0.67x GBX77.57 Million GBX73.34 Million GBX116.08 Million ▼ -41.6%
2012 1.14x GBX58.20 Million GBX51.52 Million GBX50.84 Million ▲ +20.3%
2011 0.95x GBX56.06 Million GBX48.11 Million GBX58.90 Million ▲ +59.0%
2010 0.60x GBX36.42 Million GBX32.98 Million GBX60.83 Million ▲ +28.3%
2009 0.47x GBX27.95 Million GBX24.97 Million GBX59.89 Million ▼ -15.2%
2008 0.55x GBX39.27 Million GBX34.66 Million GBX71.36 Million ▲ +82.9%
2007 0.30x GBX24.88 Million GBX18.61 Million GBX82.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities