Melrose Industries PLC (MRO) — Financial Flexibility Index
Melrose Industries PLC (MRO) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX54.00 Million (operating CF GBX8.00 Million minus capex GBX46.00 Million) represents 0% of total liabilities (GBX4.48 Billion). Also explore MRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melrose Industries PLC Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Melrose Industries PLC across 22 annual periods. Check MRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Melrose Industries PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Melrose Industries PLC. For the full company profile including market capitalisation, see market cap of Melrose Industries PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX2.00 Million | GBX-121.00 Million | GBX4.59 Billion | ▼ -98.8% |
| 2023 | 0.04x | GBX124.00 Million | GBX29.00 Million | GBX3.36 Billion | ▼ -50.1% |
| 2022 | 0.07x | GBX502.00 Million | GBX204.00 Million | GBX6.79 Billion | ▼ -4.7% |
| 2021 | 0.08x | GBX501.00 Million | GBX263.00 Million | GBX6.46 Billion | ▼ -33.6% |
| 2020 | 0.12x | GBX1.11 Billion | GBX821.00 Million | GBX9.51 Billion | ▼ -2.2% |
| 2019 | 0.12x | GBX1.27 Billion | GBX749.00 Million | GBX10.61 Billion | ▲ +95.7% |
| 2018 | 0.06x | GBX701.00 Million | GBX373.00 Million | GBX11.48 Billion | ▼ -3.8% |
| 2017 | 0.06x | GBX80.00 Million | GBX32.00 Million | GBX1.26 Billion | ▲ +39.9% |
| 2016 | 0.05x | GBX67.40 Million | GBX50.60 Million | GBX1.49 Billion | ▼ -86.7% |
| 2015 | 0.34x | GBX48.80 Million | GBX31.40 Million | GBX143.40 Million | ▲ +274.6% |
| 2014 | 0.09x | GBX146.30 Million | GBX116.50 Million | GBX1.61 Billion | ▼ -27.6% |
| 2013 | 0.13x | GBX186.80 Million | GBX136.00 Million | GBX1.49 Billion | ▲ +246.5% |
| 2012 | 0.04x | GBX96.80 Million | GBX42.50 Million | GBX2.67 Billion | ▼ -64.6% |
| 2011 | 0.10x | GBX115.90 Million | GBX81.50 Million | GBX1.13 Billion | ▼ -4.3% |
| 2010 | 0.11x | GBX134.80 Million | GBX110.70 Million | GBX1.26 Billion | ▼ -30.6% |
| 2009 | 0.15x | GBX197.30 Million | GBX173.50 Million | GBX1.28 Billion | ▲ +85.3% |
| 2008 | 0.08x | GBX143.50 Million | GBX112.70 Million | GBX1.73 Billion | ▼ -9.4% |
| 2007 | 0.09x | GBX13.50 Million | GBX5.30 Million | GBX147.20 Million | ▼ -19.0% |
| 2006 | 0.11x | GBX45.00 Million | GBX33.30 Million | GBX397.60 Million | ▲ +234.6% |
| 2005 | 0.03x | GBX14.20 Million | GBX7.10 Million | GBX419.80 Million | ▲ +106.8% |
| 2004 | -0.50x | GBX-1.70 Million | GBX-1.70 Million | GBX3.40 Million | ▲ +61.4% |
| 2003 | -1.30x | GBX-105.00K | GBX-105.00K | GBX81.00K | — |