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 The Alumasc Group plc (ALU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see The Alumasc Group plc cash conversion from operations.
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. Explore The Alumasc Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |