The Alumasc Group plc Financial Flexibility Index
The Alumasc Group plc 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). See The Alumasc Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Alumasc Group plc (1991–2025)
Financial flexibility index of The Alumasc Group plc from 1991 to 2025. Historical Financial Flexibility Index trend for The Alumasc Group plc across 35 annual periods. Check The Alumasc Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
The Alumasc Group plc Financial Flexibility Index by Year (1991–2025)
The Alumasc Group plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for The Alumasc Group plc. For the full cash flow conversion analysis, see cash efficiency ratio of The Alumasc Group plc.
| 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 | — |