MPAC Group PLC Financial Flexibility Index
MPAC Group PLC financial flexibility index. MPAC Group PLC (MPAC) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of £-500.00K (operating CF £-500.00K minus capex £0.00) represents 0% of total liabilities (£146.30 Million). See MPAC 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 MPAC Group PLC (1991–2025)
Financial flexibility index of MPAC Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for MPAC Group PLC across 35 annual periods. Check earnings quality score of MPAC Group PLC to evaluate the quality of earnings relative to operating cash generation.
MPAC Group PLC Financial Flexibility Index by Year (1991–2025)
MPAC Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for MPAC Group PLC. For the full cash flow conversion analysis, see cash flow conversion of MPAC Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | £-2.00 Million | £-2.60 Million | £146.30 Million | ▼ -149.9% |
| 2024 | 0.03x | £4.50 Million | £2.60 Million | £164.40 Million | ▼ -85.3% |
| 2023 | 0.19x | £13.80 Million | £11.20 Million | £73.90 Million | ▲ +208.7% |
| 2022 | -0.17x | £-11.60 Million | £-14.00 Million | £67.50 Million | ▼ -613.1% |
| 2021 | 0.03x | £2.10 Million | £400.00K | £62.70 Million | ▼ -86.1% |
| 2020 | 0.24x | £14.20 Million | £11.20 Million | £58.80 Million | ▲ +66.1% |
| 2019 | 0.15x | £7.40 Million | £5.10 Million | £50.90 Million | ▲ +2967.6% |
| 2018 | 0.00x | £200.00K | £-900.00K | £42.20 Million | ▲ +133.8% |
| 2017 | -0.01x | £-500.00K | £-2.10 Million | £35.70 Million | ▼ -109.4% |
| 2016 | 0.15x | £6.70 Million | £6.20 Million | £45.00 Million | ▲ +37.6% |
| 2015 | 0.11x | £4.90 Million | £3.60 Million | £45.30 Million | ▲ +324.6% |
| 2014 | 0.03x | £1.60 Million | £-500.00K | £62.80 Million | ▼ -79.7% |
| 2013 | 0.13x | £6.00 Million | £4.10 Million | £47.70 Million | ▼ -39.4% |
| 2012 | 0.21x | £11.70 Million | £6.60 Million | £56.40 Million | ▼ -6.2% |
| 2011 | 0.22x | £8.40 Million | £3.80 Million | £38.00 Million | ▼ -42.6% |
| 2010 | 0.39x | £13.10 Million | £8.90 Million | £34.00 Million | ▲ +64.0% |
| 2009 | 0.23x | £10.10 Million | £7.40 Million | £43.00 Million | ▲ +626.4% |
| 2008 | -0.04x | £-1.70 Million | £-4.40 Million | £38.10 Million | ▼ -113.6% |
| 2007 | 0.33x | £13.00 Million | £9.30 Million | £39.70 Million | ▲ +71.1% |
| 2006 | 0.19x | £11.10 Million | £7.80 Million | £58.00 Million | ▲ +22.5% |
| 2005 | 0.16x | £11.20 Million | £8.50 Million | £71.70 Million | ▲ +122.8% |
| 2004 | 0.07x | £6.80 Million | £1.80 Million | £97.00 Million | ▲ +57.5% |
| 2003 | 0.04x | £3.90 Million | £-400.00K | £87.60 Million | ▼ -51.9% |
| 2002 | 0.09x | £4.30 Million | £2.90 Million | £46.50 Million | ▼ -68.6% |
| 2001 | 0.29x | £13.60 Million | £11.50 Million | £46.20 Million | ▲ +4.2% |
| 2000 | 0.28x | £13.50 Million | £12.40 Million | £47.80 Million | ▲ +1359.2% |
| 1999 | 0.02x | £900.00K | £-1.30 Million | £46.50 Million | ▲ +138.8% |
| 1998 | -0.05x | £-3.40 Million | £-6.00 Million | £68.20 Million | ▼ -147.0% |
| 1997 | 0.11x | £12.20 Million | £7.20 Million | £115.00 Million | ▼ -41.2% |
| 1996 | 0.18x | £21.20 Million | £11.20 Million | £117.60 Million | ▼ -34.1% |
| 1995 | 0.27x | £35.10 Million | £24.70 Million | £128.40 Million | ▲ +44.3% |
| 1994 | 0.19x | £20.80 Million | £14.00 Million | £109.80 Million | ▼ -50.7% |
| 1993 | 0.38x | £33.84 Million | £27.74 Million | £88.06 Million | ▲ +82.5% |
| 1992 | 0.21x | £18.08 Million | £11.51 Million | £85.85 Million | ▲ +59.3% |
| 1991 | 0.13x | £9.47 Million | £4.60 Million | £71.63 Million | — |