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 BGCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BGCG operating cash flow.
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. Explore Baillie Gifford China Growth Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |