Baillie Gifford China Growth Trust PLC (BGCG) — Financial Flexibility Index
Baillie Gifford China Growth Trust PLC (BGCG) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of GBX0.00 (operating CF GBX-482.00K minus capex GBX482.00K) represents 0% of total liabilities (GBX8.36 Million). Check how strategically is Baillie Gifford China Growth Trust PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baillie Gifford China Growth Trust PLC Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Baillie Gifford China Growth Trust PLC across 13 annual periods. See BGCG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baillie Gifford China Growth Trust PLC (2012–2026)
Year-by-year free cash flow to debt coverage for Baillie Gifford China Growth Trust PLC. For the full company profile including market capitalisation, see BGCG company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | GBX920.00K | GBX460.00K | GBX8.36 Million | ▲ +68.6% |
| 2025 | 0.07x | GBX431.00K | GBX431.00K | GBX6.60 Million | ▲ +75.6% |
| 2024 | 0.04x | GBX234.00K | GBX234.00K | GBX6.29 Million | ▲ +129.0% |
| 2023 | 0.02x | GBX107.00K | GBX107.00K | GBX6.58 Million | ▲ +136.7% |
| 2022 | -0.04x | GBX-366.00K | GBX-366.00K | GBX8.27 Million | ▼ -121.6% |
| 2021 | 0.21x | GBX840.00K | GBX840.00K | GBX4.09 Million | ▼ -91.9% |
| 2020 | 2.54x | GBX3.28 Million | GBX3.28 Million | GBX1.29 Million | ▼ -22.3% |
| 2019 | 3.27x | GBX3.28 Million | GBX3.28 Million | GBX1.00 Million | ▲ +56.6% |
| 2018 | 2.09x | GBX3.28 Million | GBX3.28 Million | GBX1.57 Million | ▲ +37.0% |
| 2015 | 1.52x | GBX1.25 Million | GBX1.25 Million | GBX821.00K | ▲ +364.1% |
| 2014 | 0.33x | GBX2.79 Million | GBX2.79 Million | GBX8.50 Million | ▲ +38.0% |
| 2013 | 0.24x | GBX2.47 Million | GBX2.47 Million | GBX10.39 Million | ▲ +19.4% |
| 2012 | 0.20x | GBX1.90 Million | GBX1.90 Million | GBX9.54 Million | — |