Grainger PLC Financial Flexibility Index
Grainger PLC financial flexibility index. Grainger PLC (1U4) has a Financial Flexibility Index of 0.02x as of September 2022. Free cash flow of €31.00 Million (operating CF €31.00 Million minus capex €0.00) represents 0% of total liabilities (€1.61 Billion). See cash generation quality of Grainger 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 Grainger PLC (2017–2025)
Financial flexibility index of Grainger PLC from 2017 to 2025. Historical Financial Flexibility Index trend for Grainger PLC across 9 annual periods. Check 1U4 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grainger PLC Financial Flexibility Index by Year (2017–2025)
Grainger PLC financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Grainger PLC. For the full cash flow conversion analysis, see 1U4 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €123.80 Million | €122.40 Million | €1.73 Billion | ▼ -6.2% |
| 2024 | 0.08x | €140.90 Million | €136.60 Million | €1.85 Billion | ▼ -28.4% |
| 2023 | 0.11x | €190.80 Million | €184.70 Million | €1.79 Billion | ▲ +62.3% |
| 2022 | 0.07x | €105.70 Million | €102.00 Million | €1.61 Billion | ▼ -32.2% |
| 2021 | 0.10x | €148.30 Million | €148.00 Million | €1.53 Billion | ▲ +58.2% |
| 2020 | 0.06x | €93.40 Million | €81.10 Million | €1.53 Billion | ▼ -55.2% |
| 2019 | 0.14x | €192.00 Million | €184.10 Million | €1.41 Billion | ▲ +13.4% |
| 2018 | 0.12x | €129.20 Million | €126.30 Million | €1.07 Billion | ▲ +165.3% |
| 2017 | 0.05x | €46.30 Million | €45.50 Million | €1.02 Billion | — |