Made Tech Group PLC (MTEC) — Financial Flexibility Index
Made Tech Group PLC (MTEC) has a Financial Flexibility Index of 0.35x as of May 2025. Free cash flow of GBX1.73 Million (operating CF GBX1.60 Million minus capex GBX130.00K) represents 0% of total liabilities (GBX4.89 Million). Check Made Tech Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Made Tech Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MTEC stock market capitalisation.
| 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 | — |