Greencore Group plc (GCG) — 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). Also explore Greencore Group plc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greencore Group plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Greencore Group plc across 9 annual periods. Check how strategically is Greencore Group plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Greencore Group plc (2017–2025)
Year-by-year free cash flow to debt coverage for Greencore Group plc. For the full company profile including market capitalisation, see GCG market cap.
| 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 | — |