Admiral Group PLC Financial Flexibility Index
Admiral Group PLC financial flexibility index. Admiral Group PLC (ADM) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX535.20 Million (operating CF GBX502.60 Million minus capex GBX32.60 Million) represents 0% of total liabilities (GBX7.20 Billion). Explore capital reinvestment ratio of Admiral Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Admiral Group PLC (2001–2024)
Financial flexibility index of Admiral Group PLC from 2001 to 2024. Historical Financial Flexibility Index trend for Admiral Group PLC across 24 annual periods. Check ADM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Admiral Group PLC Financial Flexibility Index by Year (2001–2024)
Admiral Group PLC financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Admiral Group PLC. For the full cash flow conversion analysis, see Admiral Group PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | GBX513.20 Million | GBX369.00 Million | GBX6.57 Billion | ▲ +34.3% |
| 2023 | 0.06x | GBX354.90 Million | GBX279.00 Million | GBX6.10 Billion | ▼ -45.6% |
| 2022 | 0.11x | GBX563.70 Million | GBX465.10 Million | GBX5.27 Billion | ▲ +62.8% |
| 2021 | 0.07x | GBX313.80 Million | GBX244.60 Million | GBX4.78 Billion | ▼ -53.3% |
| 2020 | 0.14x | GBX651.90 Million | GBX608.80 Million | GBX4.64 Billion | ▲ +139.2% |
| 2019 | 0.06x | GBX270.20 Million | GBX236.60 Million | GBX4.60 Billion | ▲ +82.7% |
| 2018 | 0.03x | GBX194.10 Million | GBX184.10 Million | GBX6.03 Billion | ▼ -51.0% |
| 2017 | 0.07x | GBX342.00 Million | GBX332.30 Million | GBX5.20 Billion | ▼ -39.4% |
| 2016 | 0.11x | GBX464.00 Million | GBX432.40 Million | GBX4.28 Billion | ▲ +7.9% |
| 2015 | 0.10x | GBX358.70 Million | GBX310.90 Million | GBX3.57 Billion | ▲ +45.6% |
| 2014 | 0.07x | GBX227.50 Million | GBX176.90 Million | GBX3.30 Billion | ▼ -98.8% |
| 2013 | 5.71x | GBX243.10 Million | GBX233.00 Million | GBX42.60 Million | ▲ +6668.7% |
| 2012 | 0.08x | GBX231.30 Million | GBX220.40 Million | GBX2.74 Billion | ▼ -9.4% |
| 2011 | 0.09x | GBX206.70 Million | GBX189.90 Million | GBX2.22 Billion | ▼ -40.8% |
| 2010 | 0.16x | GBX222.80 Million | GBX211.70 Million | GBX1.42 Billion | ▼ -42.2% |
| 2009 | 0.27x | GBX238.60 Million | GBX226.80 Million | GBX876.60 Million | ▲ +54.7% |
| 2008 | 0.18x | GBX129.90 Million | GBX118.60 Million | GBX738.50 Million | ▲ +21.0% |
| 2007 | 0.15x | GBX91.95 Million | GBX86.56 Million | GBX632.69 Million | ▼ -47.1% |
| 2006 | 0.27x | GBX146.79 Million | GBX140.74 Million | GBX533.95 Million | ▲ +34.9% |
| 2005 | 0.20x | GBX98.24 Million | GBX94.24 Million | GBX482.17 Million | ▲ +1.8% |
| 2004 | 0.20x | GBX85.63 Million | GBX84.23 Million | GBX427.98 Million | ▼ -31.2% |
| 2003 | 0.29x | GBX99.15 Million | GBX96.23 Million | GBX340.87 Million | ▲ +10.7% |
| 2002 | 0.26x | GBX81.06 Million | GBX78.29 Million | GBX308.44 Million | ▲ +8.6% |
| 2001 | 0.24x | GBX92.78 Million | GBX88.21 Million | GBX383.24 Million | — |