Mitie Group PLC Financial Flexibility Index
Mitie Group PLC financial flexibility index. Mitie Group PLC (MTO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of GBX171.00 Million (operating CF GBX153.60 Million minus capex GBX17.40 Million) represents 0% of total liabilities (GBX2.01 Billion). See cash generation quality of Mitie Group PLC 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 Mitie Group PLC (1992–2026)
Financial flexibility index of Mitie Group PLC from 1992 to 2026. Historical Financial Flexibility Index trend for Mitie Group PLC across 35 annual periods. Check MTO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mitie Group PLC Financial Flexibility Index by Year (1992–2026)
Mitie Group PLC financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Mitie Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Mitie Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | GBX282.50 Million | GBX249.10 Million | GBX2.01 Billion | ▼ -5.6% |
| 2025 | 0.15x | GBX251.60 Million | GBX220.00 Million | GBX1.69 Billion | ▲ +3.4% |
| 2024 | 0.14x | GBX209.20 Million | GBX197.70 Million | GBX1.45 Billion | ▲ +86.9% |
| 2023 | 0.08x | GBX108.20 Million | GBX83.00 Million | GBX1.41 Billion | ▼ -59.6% |
| 2022 | 0.19x | GBX265.80 Million | GBX230.20 Million | GBX1.40 Billion | ▲ +434.5% |
| 2021 | 0.04x | GBX45.30 Million | GBX23.60 Million | GBX1.27 Billion | ▼ -49.2% |
| 2020 | 0.07x | GBX69.40 Million | GBX50.00 Million | GBX988.70 Million | ▲ +34.7% |
| 2019 | 0.05x | GBX51.90 Million | GBX39.80 Million | GBX996.30 Million | ▲ +690.3% |
| 2018 | 0.01x | GBX6.00 Million | GBX-9.80 Million | GBX910.30 Million | ▼ -95.2% |
| 2017 | 0.14x | GBX137.30 Million | GBX122.80 Million | GBX992.10 Million | ▲ +14.8% |
| 2016 | 0.12x | GBX100.90 Million | GBX85.20 Million | GBX837.20 Million | ▼ -5.5% |
| 2015 | 0.13x | GBX105.30 Million | GBX82.30 Million | GBX825.80 Million | ▼ -2.7% |
| 2014 | 0.13x | GBX111.50 Million | GBX90.90 Million | GBX850.70 Million | ▼ -15.7% |
| 2013 | 0.16x | GBX132.40 Million | GBX96.60 Million | GBX851.50 Million | ▼ -7.4% |
| 2012 | 0.17x | GBX113.60 Million | GBX75.80 Million | GBX676.60 Million | ▲ +3.1% |
| 2011 | 0.16x | GBX111.70 Million | GBX85.70 Million | GBX685.90 Million | ▼ -13.5% |
| 2010 | 0.19x | GBX99.80 Million | GBX72.30 Million | GBX529.80 Million | ▼ -38.2% |
| 2009 | 0.30x | GBX97.60 Million | GBX73.60 Million | GBX320.20 Million | ▲ +46.4% |
| 2008 | 0.21x | GBX82.50 Million | GBX58.10 Million | GBX396.30 Million | ▼ -23.7% |
| 2007 | 0.27x | GBX84.70 Million | GBX63.90 Million | GBX310.40 Million | ▲ +68.5% |
| 2006 | 0.16x | GBX45.90 Million | GBX32.10 Million | GBX283.50 Million | ▼ -36.4% |
| 2005 | 0.25x | GBX47.20 Million | GBX33.20 Million | GBX185.30 Million | ▼ -3.6% |
| 2004 | 0.26x | GBX43.57 Million | GBX26.30 Million | GBX164.90 Million | ▼ -31.4% |
| 2003 | 0.39x | GBX48.30 Million | GBX32.28 Million | GBX125.43 Million | ▲ +3.4% |
| 2002 | 0.37x | GBX41.90 Million | GBX26.89 Million | GBX112.51 Million | ▼ -16.2% |
| 2001 | 0.44x | GBX43.18 Million | GBX23.12 Million | GBX97.16 Million | ▲ +10.1% |
| 2000 | 0.40x | GBX31.56 Million | GBX13.43 Million | GBX78.19 Million | ▼ -11.6% |
| 1999 | 0.46x | GBX32.09 Million | GBX17.70 Million | GBX70.26 Million | ▲ +39.8% |
| 1998 | 0.33x | GBX18.10 Million | GBX9.58 Million | GBX55.41 Million | ▲ +40.7% |
| 1997 | 0.23x | GBX11.94 Million | GBX7.83 Million | GBX51.45 Million | ▲ +9.1% |
| 1996 | 0.21x | GBX8.78 Million | GBX4.27 Million | GBX41.26 Million | ▼ -37.3% |
| 1995 | 0.34x | GBX10.76 Million | GBX6.77 Million | GBX31.71 Million | ▲ +77.8% |
| 1994 | 0.19x | GBX4.94 Million | GBX2.59 Million | GBX25.90 Million | ▼ -39.9% |
| 1993 | 0.32x | GBX5.42 Million | GBX3.80 Million | GBX17.08 Million | ▼ -17.3% |
| 1992 | 0.38x | GBX5.47 Million | GBX1.35 Million | GBX14.23 Million | — |