Mitie Group PLC (MTO) — Financial Flexibility Index
Mitie Group PLC (MTO) has a Financial Flexibility Index of 0.10x as of March 2025. Free cash flow of GBX175.00 Million (operating CF GBX158.00 Million minus capex GBX17.00 Million) represents 0% of total liabilities (GBX1.69 Billion). Also explore net asset momentum of Mitie Group PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitie Group PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Mitie Group PLC across 34 annual periods. Check Mitie Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mitie Group PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Mitie Group PLC. For the full company profile including market capitalisation, see MTO market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |