Glanbia PLC Financial Flexibility Index

Latest as of June 2024: 0.03x

Glanbia PLC 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). See cash generation quality of Glanbia PLC to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Glanbia PLC (1991–2025)

Financial flexibility index of Glanbia PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Glanbia PLC across 35 annual periods. Check how high is Glanbia PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Glanbia PLC Financial Flexibility Index by Year (1991–2025)

Glanbia PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Glanbia PLC. For the full cash flow conversion analysis, see cash flow conversion of Glanbia PLC.

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