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). Check Greencore Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GCG cash flow metrics.
Annual Financial Flexibility Index for Greencore Group plc (2017–2025)
Year-by-year free cash flow to debt coverage for Greencore Group plc. Explore GCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €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 | — |