Grainger PLC (1U4) — 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). Check how aggressively does Grainger PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grainger PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Grainger PLC across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Grainger PLC generate cash.
Annual Financial Flexibility Index for Grainger PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Grainger PLC. Explore Grainger PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |