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). Also explore 1U4 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Grainger PLC to assess the company's strategic physical and investment asset allocation.
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 | — |