Made Tech Group PLC (MTEC) — 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). Check Made Tech Group PLC (MTEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Made Tech Group PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Made Tech Group PLC across 7 annual periods. For the full cash flow conversion analysis, see MTEC cash generation efficiency.
Annual Financial Flexibility Index for Made Tech Group PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Made Tech Group PLC. Explore Made Tech Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |