MPAC Group PLC (MPAC) — Financial Flexibility Index
MPAC Group PLC (MPAC) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of GBX-1.50 Million (operating CF GBX-2.10 Million minus capex GBX600.00K) represents 0% of total liabilities (GBX144.80 Million). Check how strategically is MPAC Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MPAC Group PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for MPAC Group PLC across 34 annual periods. See MPAC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MPAC Group PLC (1991–2024)
Year-by-year free cash flow to debt coverage for MPAC Group PLC. For the full company profile including market capitalisation, see how much is MPAC Group PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |