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 Grainger PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Grainger PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grainger PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Grainger PLC. For the full company profile including market capitalisation, see Grainger PLC market cap and net worth.
| 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 | — |