Greencore Group plc Financial Flexibility Index
Greencore Group plc financial flexibility index. Greencore Group plc (GCG) has a Financial Flexibility Index of 0.00x as of March 2023. Free cash flow of €2.40 Million (operating CF €-3.60 Million minus capex €6.00 Million) represents 0% of total liabilities (€871.70 Million). See free cash flow generation of Greencore Group 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 Greencore Group plc (2017–2025)
Financial flexibility index of Greencore Group plc from 2017 to 2025. Historical Financial Flexibility Index trend for Greencore Group plc across 9 annual periods. Check GCG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Greencore Group plc Financial Flexibility Index by Year (2017–2025)
Greencore Group plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Greencore Group plc. For the full cash flow conversion analysis, see Greencore Group plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €209.00 Million | €165.60 Million | €780.70 Million | ▲ +39.9% |
| 2024 | 0.19x | €144.40 Million | €112.00 Million | €754.50 Million | ▲ +17.6% |
| 2023 | 0.16x | €136.40 Million | €99.00 Million | €837.90 Million | ▲ +0.4% |
| 2022 | 0.16x | €141.50 Million | €92.90 Million | €873.10 Million | ▲ +0.7% |
| 2021 | 0.16x | €139.80 Million | €102.70 Million | €868.30 Million | ▲ +470.7% |
| 2020 | 0.03x | €32.30 Million | €2.50 Million | €1.14 Billion | ▼ -80.8% |
| 2019 | 0.15x | €126.30 Million | €86.70 Million | €858.00 Million | ▼ -1.6% |
| 2018 | 0.15x | €190.30 Million | €129.80 Million | €1.27 Billion | ▼ -11.2% |
| 2017 | 0.17x | €223.60 Million | €118.20 Million | €1.33 Billion | — |