M.P.Evans Group (MPE) — Financial Flexibility Index
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). Check MPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M.P.Evans Group Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for M.P.Evans Group across 35 annual periods. For the full cash flow conversion analysis, see MPE operating cash flow.
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. Explore MPE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |