GSK PLC SP. ADR/2 NEW (GS70) — Financial Flexibility Index

Latest as of June 2026: 0.08x

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). Check GSK PLC SP. ADR/2 NEW total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for GSK PLC SP. ADR/2 NEW across 5 annual periods. For the full cash flow conversion analysis, see GSK PLC SP. ADR/2 NEW cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for GSK PLC SP. ADR/2 NEW. Explore GS70 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €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