The Alumasc Group plc (ALU) — Financial Flexibility Index
The Alumasc Group plc (ALU) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of GBX3.99 Million (operating CF GBX2.88 Million minus capex GBX1.10 Million) represents 0% of total liabilities (GBX45.48 Million). Check ALU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Alumasc Group plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for The Alumasc Group plc across 35 annual periods. See ALU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Alumasc Group plc (1991–2025)
Year-by-year free cash flow to debt coverage for The Alumasc Group plc. For the full company profile including market capitalisation, see ALU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | GBX14.88 Million | GBX12.39 Million | GBX50.97 Million | ▼ -19.7% |
| 2024 | 0.36x | GBX17.76 Million | GBX14.12 Million | GBX48.88 Million | ▲ +6.9% |
| 2023 | 0.34x | GBX14.44 Million | GBX11.70 Million | GBX42.47 Million | ▲ +151.0% |
| 2022 | 0.14x | GBX6.44 Million | GBX3.87 Million | GBX47.60 Million | ▼ -46.2% |
| 2021 | 0.25x | GBX10.44 Million | GBX8.44 Million | GBX41.49 Million | ▲ +160.7% |
| 2020 | 0.10x | GBX6.21 Million | GBX4.45 Million | GBX64.36 Million | ▲ +36.8% |
| 2019 | 0.07x | GBX3.58 Million | GBX1.28 Million | GBX50.73 Million | ▼ -24.4% |
| 2018 | 0.09x | GBX4.69 Million | GBX1.72 Million | GBX50.28 Million | ▲ +158.9% |
| 2017 | 0.04x | GBX1.77 Million | GBX864.00K | GBX49.23 Million | ▼ -77.5% |
| 2016 | 0.16x | GBX8.40 Million | GBX7.54 Million | GBX52.43 Million | ▲ +18.0% |
| 2015 | 0.14x | GBX7.06 Million | GBX6.17 Million | GBX51.97 Million | ▲ +39.1% |
| 2014 | 0.10x | GBX5.52 Million | GBX4.03 Million | GBX56.51 Million | ▼ -48.0% |
| 2013 | 0.19x | GBX10.76 Million | GBX9.24 Million | GBX57.26 Million | ▲ +196.7% |
| 2012 | 0.06x | GBX4.16 Million | GBX2.21 Million | GBX65.74 Million | ▲ +5.7% |
| 2011 | 0.06x | GBX2.73 Million | GBX1.50 Million | GBX45.64 Million | ▼ -54.7% |
| 2010 | 0.13x | GBX6.68 Million | GBX5.83 Million | GBX50.48 Million | ▼ -16.8% |
| 2009 | 0.16x | GBX7.05 Million | GBX4.77 Million | GBX44.36 Million | ▼ -8.8% |
| 2008 | 0.17x | GBX11.25 Million | GBX8.74 Million | GBX64.50 Million | ▲ +4124.0% |
| 2007 | 0.00x | GBX262.00K | GBX-2.81 Million | GBX63.46 Million | ▼ -97.9% |
| 2006 | 0.19x | GBX12.36 Million | GBX7.01 Million | GBX64.03 Million | ▲ +60.5% |
| 2005 | 0.12x | GBX7.51 Million | GBX3.80 Million | GBX62.47 Million | ▼ -41.9% |
| 2004 | 0.21x | GBX6.47 Million | GBX3.98 Million | GBX31.25 Million | ▲ +9.6% |
| 2003 | 0.19x | GBX6.30 Million | GBX4.08 Million | GBX33.35 Million | ▼ -49.0% |
| 2002 | 0.37x | GBX12.41 Million | GBX7.92 Million | GBX33.51 Million | ▲ +113.8% |
| 2001 | 0.17x | GBX5.50 Million | GBX446.00K | GBX31.73 Million | ▼ -25.8% |
| 2000 | 0.23x | GBX8.51 Million | GBX4.59 Million | GBX36.45 Million | ▼ -34.1% |
| 1999 | 0.35x | GBX13.62 Million | GBX6.46 Million | GBX38.46 Million | ▲ +49.2% |
| 1998 | 0.24x | GBX10.96 Million | GBX4.57 Million | GBX46.16 Million | ▼ -25.5% |
| 1997 | 0.32x | GBX18.36 Million | GBX12.09 Million | GBX57.64 Million | ▲ +123.1% |
| 1996 | 0.14x | GBX9.80 Million | GBX5.02 Million | GBX68.67 Million | ▼ -46.3% |
| 1995 | 0.27x | GBX9.00 Million | GBX6.56 Million | GBX33.82 Million | ▼ -36.4% |
| 1994 | 0.42x | GBX7.56 Million | GBX6.28 Million | GBX18.08 Million | ▲ +0.2% |
| 1993 | 0.42x | GBX6.25 Million | GBX5.00 Million | GBX14.98 Million | ▲ +0.9% |
| 1992 | 0.41x | GBX6.60 Million | GBX3.27 Million | GBX15.96 Million | ▼ -8.4% |
| 1991 | 0.45x | GBX8.00 Million | GBX6.98 Million | GBX17.73 Million | — |