M.P.Evans Group (MPE) — Financial Flexibility Index

Latest as of December 2025: 1.52x

M.P.Evans Group (MPE) has a Financial Flexibility Index of 1.52x as of December 2025. Free cash flow of GBX91.61 Million (operating CF GBX77.78 Million minus capex GBX13.83 Million) represents 2% of total liabilities (GBX60.30 Million). Also explore how fast is M.P.Evans Group growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX91.61 Million
Operating CF − Capex

Total Liabilities

GBX60.30 Million
GBX

Capital Expenditures

GBX13.83 Million
GBX

M.P.Evans Group Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for M.P.Evans Group across 35 annual periods. Check M.P.Evans Group (MPE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for M.P.Evans Group (1991–2025)

Year-by-year free cash flow to debt coverage for M.P.Evans Group. For the full company profile including market capitalisation, see MPE company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 2.77x GBX167.18 Million GBX142.03 Million GBX60.30 Million ▲ +101.3%
2024 1.38x GBX157.45 Million GBX135.80 Million GBX114.33 Million ▲ +35.6%
2023 1.02x GBX121.95 Million GBX83.64 Million GBX120.08 Million ▼ -24.3%
2022 1.34x GBX136.12 Million GBX102.29 Million GBX101.41 Million ▲ +49.3%
2021 0.90x GBX124.79 Million GBX92.27 Million GBX138.77 Million ▲ +80.0%
2020 0.50x GBX81.12 Million GBX39.60 Million GBX162.34 Million ▼ -10.3%
2019 0.56x GBX79.25 Million GBX32.00 Million GBX142.32 Million ▼ -27.2%
2018 0.76x GBX51.45 Million GBX21.30 Million GBX67.26 Million ▲ +98.2%
2017 0.39x GBX50.26 Million GBX20.72 Million GBX130.20 Million ▼ -45.4%
2016 0.71x GBX49.73 Million GBX22.89 Million GBX70.35 Million ▼ -20.4%
2015 0.89x GBX48.65 Million GBX20.23 Million GBX54.75 Million ▲ +64.5%
2014 0.54x GBX46.58 Million GBX28.35 Million GBX86.23 Million ▲ +49.2%
2013 0.36x GBX38.02 Million GBX19.49 Million GBX105.01 Million ▼ -43.8%
2012 0.64x GBX62.22 Million GBX33.90 Million GBX96.64 Million ▼ -34.5%
2011 0.98x GBX95.75 Million GBX48.34 Million GBX97.46 Million ▲ +45.4%
2010 0.68x GBX44.54 Million GBX19.42 Million GBX65.93 Million ▼ -7.2%
2009 0.73x GBX36.80 Million GBX12.31 Million GBX50.52 Million ▲ +281.7%
2008 -0.40x GBX-17.75 Million GBX-21.44 Million GBX44.29 Million ▼ -326.2%
2007 0.18x GBX10.31 Million GBX-4.64 Million GBX58.18 Million ▼ -45.9%
2006 0.33x GBX12.19 Million GBX-1.60 Million GBX37.21 Million ▼ -68.7%
2005 1.05x GBX14.99 Million GBX7.77 Million GBX14.35 Million ▼ -66.4%
2004 3.11x GBX26.57 Million GBX17.76 Million GBX8.54 Million ▲ +327.8%
2003 0.73x GBX5.40 Million GBX4.01 Million GBX7.42 Million ▲ +7.9%
2002 0.67x GBX4.08 Million GBX3.30 Million GBX6.05 Million ▲ +131.4%
2001 0.29x GBX1.16 Million GBX832.57K GBX3.97 Million ▼ -29.5%
2000 0.41x GBX1.51 Million GBX606.40K GBX3.65 Million ▲ +291.6%
1999 0.11x GBX414.13K GBX-171.48K GBX3.93 Million ▼ -88.3%
1998 0.90x GBX4.42 Million GBX3.98 Million GBX4.92 Million ▲ +13.0%
1997 0.80x GBX4.75 Million GBX3.71 Million GBX5.98 Million ▼ -15.6%
1996 0.94x GBX6.09 Million GBX3.31 Million GBX6.47 Million ▲ +21.3%
1995 0.78x GBX5.06 Million GBX3.14 Million GBX6.51 Million ▲ +47.6%
1994 0.53x GBX8.59 Million GBX5.77 Million GBX16.33 Million ▼ -20.7%
1993 0.66x GBX5.71 Million GBX2.31 Million GBX8.61 Million ▲ +49.5%
1992 0.44x GBX4.18 Million GBX2.24 Million GBX9.43 Million ▲ +164.5%
1991 0.17x GBX3.04 Million GBX-248.87K GBX18.14 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities