GSK PLC SP. ADR/2 NEW Financial Flexibility Index

Latest as of June 2026: 0.08x

GSK PLC SP. ADR/2 NEW financial flexibility index. GSK PLC SP. ADR/2 NEW (GS70) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €3.34 Billion (operating CF €2.69 Billion minus capex €653.00 Million) represents 0% of total liabilities (€44.56 Billion). See GS70 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.34 Billion
Operating CF − Capex

Total Liabilities

€44.56 Billion
EUR

Capital Expenditures

€653.00 Million
EUR

Financial Flexibility Index of GSK PLC SP. ADR/2 NEW (2021–2025)

Financial flexibility index of GSK PLC SP. ADR/2 NEW from 2021 to 2025. Historical Financial Flexibility Index trend for GSK PLC SP. ADR/2 NEW across 5 annual periods. Check GSK PLC SP. ADR/2 NEW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

GSK PLC SP. ADR/2 NEW Financial Flexibility Index by Year (2021–2025)

GSK PLC SP. ADR/2 NEW financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GSK PLC SP. ADR/2 NEW. For the full cash flow conversion analysis, see GS70 cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €10.73 Billion €7.74 Billion €45.16 Billion ▲ +15.5%
2024 0.21x €9.54 Billion €6.55 Billion €46.38 Billion ▲ +4.3%
2023 0.20x €9.11 Billion €6.77 Billion €46.21 Billion ▲ +2.2%
2022 0.19x €9.66 Billion €7.40 Billion €50.05 Billion ▲ +5.1%
2021 0.18x €10.61 Billion €7.95 Billion €57.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities