MPAC Group PLC (MPAC) — Financial Flexibility Index
MPAC Group PLC (MPAC) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX-500.00K (operating CF GBX-500.00K minus capex GBX0.00) represents 0% of total liabilities (GBX146.30 Million). Check how aggressively does MPAC Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MPAC Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for MPAC Group PLC across 35 annual periods. For the full cash flow conversion analysis, see MPAC cash flow metrics.
Annual Financial Flexibility Index for MPAC Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for MPAC Group PLC. Explore MPAC 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 | -0.01x | GBX-2.00 Million | GBX-2.60 Million | GBX146.30 Million | ▼ -149.9% |
| 2024 | 0.03x | GBX4.50 Million | GBX2.60 Million | GBX164.40 Million | ▼ -85.3% |
| 2023 | 0.19x | GBX13.80 Million | GBX11.20 Million | GBX73.90 Million | ▲ +208.7% |
| 2022 | -0.17x | GBX-11.60 Million | GBX-14.00 Million | GBX67.50 Million | ▼ -613.1% |
| 2021 | 0.03x | GBX2.10 Million | GBX400.00K | GBX62.70 Million | ▼ -86.1% |
| 2020 | 0.24x | GBX14.20 Million | GBX11.20 Million | GBX58.80 Million | ▲ +66.1% |
| 2019 | 0.15x | GBX7.40 Million | GBX5.10 Million | GBX50.90 Million | ▲ +2967.6% |
| 2018 | 0.00x | GBX200.00K | GBX-900.00K | GBX42.20 Million | ▲ +133.8% |
| 2017 | -0.01x | GBX-500.00K | GBX-2.10 Million | GBX35.70 Million | ▼ -109.4% |
| 2016 | 0.15x | GBX6.70 Million | GBX6.20 Million | GBX45.00 Million | ▲ +37.6% |
| 2015 | 0.11x | GBX4.90 Million | GBX3.60 Million | GBX45.30 Million | ▲ +324.6% |
| 2014 | 0.03x | GBX1.60 Million | GBX-500.00K | GBX62.80 Million | ▼ -79.7% |
| 2013 | 0.13x | GBX6.00 Million | GBX4.10 Million | GBX47.70 Million | ▼ -39.4% |
| 2012 | 0.21x | GBX11.70 Million | GBX6.60 Million | GBX56.40 Million | ▼ -6.2% |
| 2011 | 0.22x | GBX8.40 Million | GBX3.80 Million | GBX38.00 Million | ▼ -42.6% |
| 2010 | 0.39x | GBX13.10 Million | GBX8.90 Million | GBX34.00 Million | ▲ +64.0% |
| 2009 | 0.23x | GBX10.10 Million | GBX7.40 Million | GBX43.00 Million | ▲ +626.4% |
| 2008 | -0.04x | GBX-1.70 Million | GBX-4.40 Million | GBX38.10 Million | ▼ -113.6% |
| 2007 | 0.33x | GBX13.00 Million | GBX9.30 Million | GBX39.70 Million | ▲ +71.1% |
| 2006 | 0.19x | GBX11.10 Million | GBX7.80 Million | GBX58.00 Million | ▲ +22.5% |
| 2005 | 0.16x | GBX11.20 Million | GBX8.50 Million | GBX71.70 Million | ▲ +122.8% |
| 2004 | 0.07x | GBX6.80 Million | GBX1.80 Million | GBX97.00 Million | ▲ +57.5% |
| 2003 | 0.04x | GBX3.90 Million | GBX-400.00K | GBX87.60 Million | ▼ -51.9% |
| 2002 | 0.09x | GBX4.30 Million | GBX2.90 Million | GBX46.50 Million | ▼ -68.6% |
| 2001 | 0.29x | GBX13.60 Million | GBX11.50 Million | GBX46.20 Million | ▲ +4.2% |
| 2000 | 0.28x | GBX13.50 Million | GBX12.40 Million | GBX47.80 Million | ▲ +1359.2% |
| 1999 | 0.02x | GBX900.00K | GBX-1.30 Million | GBX46.50 Million | ▲ +138.8% |
| 1998 | -0.05x | GBX-3.40 Million | GBX-6.00 Million | GBX68.20 Million | ▼ -147.0% |
| 1997 | 0.11x | GBX12.20 Million | GBX7.20 Million | GBX115.00 Million | ▼ -41.2% |
| 1996 | 0.18x | GBX21.20 Million | GBX11.20 Million | GBX117.60 Million | ▼ -34.1% |
| 1995 | 0.27x | GBX35.10 Million | GBX24.70 Million | GBX128.40 Million | ▲ +44.3% |
| 1994 | 0.19x | GBX20.80 Million | GBX14.00 Million | GBX109.80 Million | ▼ -50.7% |
| 1993 | 0.38x | GBX33.84 Million | GBX27.74 Million | GBX88.06 Million | ▲ +82.5% |
| 1992 | 0.21x | GBX18.08 Million | GBX11.51 Million | GBX85.85 Million | ▲ +59.3% |
| 1991 | 0.13x | GBX9.47 Million | GBX4.60 Million | GBX71.63 Million | — |