Glanbia PLC (GL9) — Financial Flexibility Index
Glanbia PLC (GL9) has a Financial Flexibility Index of 0.03x as of June 2024. Free cash flow of €54.61 Million (operating CF €40.70 Million minus capex €13.91 Million) represents 0% of total liabilities (€1.77 Billion). Also explore Glanbia PLC (GL9) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glanbia PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Glanbia PLC across 34 annual periods. Check GL9 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Glanbia PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Glanbia PLC. For the full company profile including market capitalisation, see GL9 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €530.30 Million | €443.20 Million | €1.80 Billion | ▼ -2.3% |
| 2023 | 0.30x | €502.00 Million | €427.80 Million | €1.67 Billion | ▲ +63.4% |
| 2022 | 0.18x | €367.20 Million | €298.30 Million | €1.99 Billion | ▲ +5.9% |
| 2021 | 0.17x | €328.60 Million | €251.10 Million | €1.89 Billion | ▼ -25.9% |
| 2020 | 0.24x | €341.60 Million | €277.40 Million | €1.45 Billion | ▲ +38.3% |
| 2019 | 0.17x | €288.80 Million | €212.50 Million | €1.70 Billion | ▼ -24.0% |
| 2018 | 0.22x | €337.70 Million | €275.10 Million | €1.51 Billion | ▲ +50.6% |
| 2017 | 0.15x | €163.60 Million | €91.10 Million | €1.10 Billion | ▼ -46.6% |
| 2016 | 0.28x | €412.39 Million | €322.91 Million | €1.48 Billion | ▲ +10.4% |
| 2015 | 0.25x | €400.30 Million | €276.71 Million | €1.59 Billion | ▲ +13.5% |
| 2014 | 0.22x | €289.13 Million | €173.65 Million | €1.30 Billion | ▲ +8.9% |
| 2013 | 0.20x | €214.18 Million | €107.74 Million | €1.05 Billion | ▲ +77.0% |
| 2012 | 0.12x | €143.06 Million | €73.05 Million | €1.24 Billion | ▲ +0.7% |
| 2011 | 0.11x | €151.80 Million | €102.92 Million | €1.33 Billion | ▲ +30.4% |
| 2010 | 0.09x | €105.61 Million | €69.65 Million | €1.20 Billion | ▼ -17.4% |
| 2009 | 0.11x | €119.88 Million | €68.69 Million | €1.13 Billion | ▼ -25.3% |
| 2008 | 0.14x | €174.59 Million | €90.08 Million | €1.23 Billion | ▲ +17.8% |
| 2007 | 0.12x | €113.76 Million | €62.10 Million | €941.72 Million | ▲ +59.5% |
| 2006 | 0.08x | €72.87 Million | €34.78 Million | €962.29 Million | ▼ -65.3% |
| 2005 | 0.22x | €183.86 Million | €136.88 Million | €843.14 Million | ▲ +5.3% |
| 2004 | 0.21x | €128.00 Million | €67.05 Million | €618.24 Million | ▲ +43.0% |
| 2003 | 0.14x | €84.05 Million | €42.30 Million | €580.30 Million | ▼ -17.1% |
| 2002 | 0.17x | €111.00 Million | €75.99 Million | €635.08 Million | ▼ -7.2% |
| 2001 | 0.19x | €155.95 Million | €112.18 Million | €828.33 Million | ▲ +27.2% |
| 2000 | 0.15x | €131.76 Million | €79.26 Million | €890.02 Million | ▼ -4.0% |
| 1999 | 0.15x | €151.49 Million | €34.59 Million | €982.05 Million | ▲ +13.2% |
| 1998 | 0.14x | €149.75 Million | €68.88 Million | €1.10 Billion | ▲ +31.7% |
| 1997 | 0.10x | €120.04 Million | €49.15 Million | €1.16 Billion | ▼ -59.2% |
| 1996 | 0.25x | €91.57 Million | €45.61 Million | €361.02 Million | ▲ +31.3% |
| 1995 | 0.19x | €88.65 Million | €61.74 Million | €458.87 Million | ▲ +37.4% |
| 1994 | 0.14x | €64.05 Million | €33.44 Million | €455.58 Million | ▼ -34.7% |
| 1993 | 0.22x | €78.42 Million | €54.76 Million | €364.19 Million | ▲ +72.1% |
| 1992 | 0.13x | €35.64 Million | €13.59 Million | €284.93 Million | ▼ -30.2% |
| 1991 | 0.18x | €37.19 Million | €17.64 Million | €207.52 Million | — |