Moonpig Group PLC (MOON) — Financial Flexibility Index
Moonpig Group PLC (MOON) has a Financial Flexibility Index of 0.07x as of October 2025. Free cash flow of GBX16.72 Million (operating CF GBX13.71 Million minus capex GBX3.01 Million) represents 0% of total liabilities (GBX238.69 Million). Check Moonpig Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moonpig Group PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Moonpig Group PLC across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Moonpig Group PLC generate cash.
Annual Financial Flexibility Index for Moonpig Group PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Moonpig Group PLC. Explore MOON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX92.51 Million | GBX79.20 Million | GBX223.20 Million | ▲ +19.5% |
| 2024 | 0.35x | GBX88.32 Million | GBX74.58 Million | GBX254.70 Million | ▲ +87.5% |
| 2023 | 0.18x | GBX59.83 Million | GBX37.20 Million | GBX323.42 Million | ▼ -22.8% |
| 2022 | 0.24x | GBX58.22 Million | GBX48.48 Million | GBX242.86 Million | ▼ -5.5% |
| 2021 | 0.25x | GBX64.09 Million | GBX53.28 Million | GBX252.52 Million | ▼ -67.6% |
| 2020 | 0.78x | GBX69.29 Million | GBX61.64 Million | GBX88.52 Million | ▲ +35.7% |
| 2019 | 0.58x | GBX32.61 Million | GBX26.69 Million | GBX56.55 Million | ▼ -66.5% |
| 2018 | 1.72x | GBX25.11 Million | GBX17.90 Million | GBX14.57 Million | — |