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 strategic asset allocation of Glanbia PLC to assess the company's strategic physical and investment asset allocation.

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. See Glanbia PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Glanbia PLC. For the full company profile including market capitalisation, see Glanbia PLC market cap and net worth.

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