Made Tech Group PLC Financial Flexibility Index
Made Tech Group PLC financial flexibility index. Made Tech Group PLC (MTEC) has a Financial Flexibility Index of 0.30x as of November 2025. Free cash flow of GBX2.29 Million (operating CF GBX2.07 Million minus capex GBX220.00K) represents 0% of total liabilities (GBX7.58 Million). See MTEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Made Tech Group PLC (2019–2025)
Financial flexibility index of Made Tech Group PLC from 2019 to 2025. Historical Financial Flexibility Index trend for Made Tech Group PLC across 7 annual periods. Check Made Tech Group PLC (MTEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Made Tech Group PLC Financial Flexibility Index by Year (2019–2025)
Made Tech Group PLC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Made Tech Group PLC. For the full cash flow conversion analysis, see MTEC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | GBX3.20 Million | GBX3.06 Million | GBX4.89 Million | ▼ -2.9% |
| 2024 | 0.68x | GBX2.12 Million | GBX778.00K | GBX3.14 Million | ▲ +26.7% |
| 2023 | 0.53x | GBX2.65 Million | GBX-521.00K | GBX4.97 Million | ▼ -15.0% |
| 2022 | 0.63x | GBX4.01 Million | GBX1.68 Million | GBX6.39 Million | ▲ +430.7% |
| 2021 | 0.12x | GBX592.00K | GBX320.00K | GBX5.01 Million | ▼ -53.6% |
| 2020 | 0.25x | GBX531.00K | GBX392.00K | GBX2.08 Million | ▼ -42.5% |
| 2019 | 0.44x | GBX602.00K | GBX528.00K | GBX1.36 Million | — |