Balfour Beatty plc Financial Flexibility Index
Balfour Beatty plc financial flexibility index. Balfour Beatty plc (BBY) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of GBX256.00 Million (operating CF GBX230.00 Million minus capex GBX26.00 Million) represents 0% of total liabilities (GBX4.94 Billion). See Balfour Beatty plc free cash flow generation 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 Balfour Beatty plc (1991–2025)
Financial flexibility index of Balfour Beatty plc from 1991 to 2025. Historical Financial Flexibility Index trend for Balfour Beatty plc across 35 annual periods. Check BBY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Balfour Beatty plc Financial Flexibility Index by Year (1991–2025)
Balfour Beatty plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Balfour Beatty plc. For the full cash flow conversion analysis, see Balfour Beatty plc (BBY) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX741.00 Million | GBX692.00 Million | GBX4.94 Billion | ▲ +130.4% |
| 2024 | 0.07x | GBX293.00 Million | GBX265.00 Million | GBX4.50 Billion | ▼ -24.8% |
| 2023 | 0.09x | GBX351.00 Million | GBX285.00 Million | GBX4.06 Billion | ▲ +61.8% |
| 2022 | 0.05x | GBX200.00 Million | GBX168.00 Million | GBX3.74 Billion | ▼ -52.4% |
| 2021 | 0.11x | GBX390.00 Million | GBX353.00 Million | GBX3.47 Billion | ▲ +10.4% |
| 2020 | 0.10x | GBX340.00 Million | GBX274.00 Million | GBX3.34 Billion | ▲ +23.3% |
| 2019 | 0.08x | GBX286.00 Million | GBX211.00 Million | GBX3.46 Billion | ▲ +398.5% |
| 2018 | -0.03x | GBX-92.00 Million | GBX-130.00 Million | GBX3.33 Billion | ▼ -281.8% |
| 2017 | 0.02x | GBX58.00 Million | GBX38.00 Million | GBX3.81 Billion | ▲ +164.3% |
| 2016 | -0.02x | GBX-95.00 Million | GBX-136.00 Million | GBX4.01 Billion | ▲ +4.1% |
| 2015 | -0.02x | GBX-93.00 Million | GBX-129.00 Million | GBX3.77 Billion | ▲ +67.6% |
| 2014 | -0.08x | GBX-306.00 Million | GBX-372.00 Million | GBX4.01 Billion | ▼ -548.3% |
| 2013 | -0.01x | GBX-55.00 Million | GBX-175.00 Million | GBX4.68 Billion | ▲ +67.9% |
| 2012 | -0.04x | GBX-164.00 Million | GBX-238.00 Million | GBX4.48 Billion | ▼ -322.9% |
| 2011 | 0.02x | GBX74.00 Million | GBX-22.00 Million | GBX4.51 Billion | ▼ -66.2% |
| 2010 | 0.05x | GBX205.00 Million | GBX106.00 Million | GBX4.22 Billion | ▼ -47.6% |
| 2009 | 0.09x | GBX410.00 Million | GBX336.00 Million | GBX4.42 Billion | ▼ -8.2% |
| 2008 | 0.10x | GBX372.00 Million | GBX279.00 Million | GBX3.68 Billion | ▼ -28.9% |
| 2007 | 0.14x | GBX409.00 Million | GBX329.00 Million | GBX2.88 Billion | ▲ +33.7% |
| 2006 | 0.11x | GBX233.00 Million | GBX176.00 Million | GBX2.19 Billion | ▲ +14.5% |
| 2005 | 0.09x | GBX181.00 Million | GBX124.00 Million | GBX1.95 Billion | ▲ +31.9% |
| 2004 | 0.07x | GBX142.00 Million | GBX91.00 Million | GBX2.02 Billion | ▼ -36.4% |
| 2003 | 0.11x | GBX170.00 Million | GBX119.00 Million | GBX1.53 Billion | ▲ +3.7% |
| 2002 | 0.11x | GBX150.00 Million | GBX104.00 Million | GBX1.40 Billion | ▲ +4.5% |
| 2001 | 0.10x | GBX135.00 Million | GBX91.00 Million | GBX1.32 Billion | ▼ -4.0% |
| 2000 | 0.11x | GBX122.00 Million | GBX80.00 Million | GBX1.15 Billion | ▲ +10938.6% |
| 1999 | 0.00x | GBX1.00 Million | GBX-60.00 Million | GBX1.04 Billion | ▼ -99.2% |
| 1998 | 0.12x | GBX193.00 Million | GBX75.00 Million | GBX1.59 Billion | ▲ +7.6% |
| 1997 | 0.11x | GBX195.00 Million | GBX48.00 Million | GBX1.73 Billion | ▼ -14.7% |
| 1996 | 0.13x | GBX237.00 Million | GBX119.00 Million | GBX1.79 Billion | ▲ +39.4% |
| 1995 | 0.09x | GBX183.00 Million | GBX99.00 Million | GBX1.93 Billion | ▲ +149.5% |
| 1994 | 0.04x | GBX69.00 Million | GBX-33.00 Million | GBX1.81 Billion | ▼ -65.3% |
| 1993 | 0.11x | GBX218.00 Million | GBX124.00 Million | GBX1.99 Billion | ▲ +9.2% |
| 1992 | 0.10x | GBX196.00 Million | GBX109.00 Million | GBX1.95 Billion | ▼ -17.9% |
| 1991 | 0.12x | GBX209.00 Million | GBX116.00 Million | GBX1.71 Billion | — |