Moonpig Group PLC Financial Flexibility Index
Moonpig Group PLC 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). See Moonpig Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moonpig Group PLC (2018–2025)
Financial flexibility index of Moonpig Group PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Moonpig Group PLC across 8 annual periods. Check cash flow quality index of Moonpig Group PLC to evaluate the quality of earnings relative to operating cash generation.
Moonpig Group PLC Financial Flexibility Index by Year (2018–2025)
Moonpig Group PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Moonpig Group PLC. For the full cash flow conversion analysis, see how efficiently does Moonpig Group PLC generate cash.
| 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 | — |