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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Moonpig Group PLC (MOON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Moonpig Group PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Moonpig Group PLC. For the full company profile including market capitalisation, see Moonpig Group PLC market cap and net worth.
| 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 | — |