Glanbia PLC (GL9) — Financial Flexibility Index

Latest as of June 2024: 0.03x

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). Check Glanbia PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€54.61 Million
Operating CF − Capex

Total Liabilities

€1.77 Billion
EUR

Capital Expenditures

€13.91 Million
EUR

Glanbia PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Glanbia PLC across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Glanbia PLC generate cash.

Annual Financial Flexibility Index for Glanbia PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Glanbia PLC. Explore Glanbia PLC (GL9) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €453.30 Million €368.50 Million €2.05 Billion ▼ -24.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities