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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See M.P.Evans Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 M.P.Evans Group (MPE) market capitalisation.
| 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 | — |