Baillie Gifford European Growth Trust PLC (BGEU) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Baillie Gifford European Growth Trust PLC (BGEU) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of £2.44 Million (operating CF £1.22 Million minus capex £1.22 Million) represents 0% of total liabilities (£55.59 Million). Check Baillie Gifford European Growth Trust PL strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

£2.44 Million
Operating CF − Capex

Total Liabilities

£55.59 Million
GBP

Capital Expenditures

£1.22 Million
GBP

Baillie Gifford European Growth Trust PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Baillie Gifford European Growth Trust PLC across 14 annual periods. See Baillie Gifford European Growth Trust PL working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Baillie Gifford European Growth Trust PLC (2011–2025)

Year-by-year free cash flow to debt coverage for Baillie Gifford European Growth Trust PLC. For the full company profile including market capitalisation, see Baillie Gifford European Growth Trust PL market cap and net worth.

Year Flexibility Index Free Cash Flow (GBP) Operating CF Total Liabilities YoY Change
2025 0.01x £564.00K £564.00K £55.59 Million ▼ -12.8%
2024 0.01x £590.00K £590.00K £50.73 Million ▼ -92.1%
2023 0.15x £7.87 Million £7.87 Million £53.73 Million ▲ +1567.4%
2022 0.01x £475.00K £475.00K £54.08 Million ▲ +172.1%
2021 -0.01x £-650.00K £-650.00K £53.38 Million ▼ -112.1%
2020 0.10x £1.89 Million £1.89 Million £18.74 Million ▼ -99.9%
2019 69.44x £10.55 Million £10.55 Million £152.00K ▲ +114.5%
2017 32.37x £103.13 Million £103.13 Million £3.19 Million ▲ +761.6%
2016 3.76x £45.26 Million £45.26 Million £12.05 Million ▲ +324.0%
2015 0.89x £6.34 Million £6.34 Million £7.16 Million ▼ -60.2%
2014 2.23x £6.18 Million £6.18 Million £2.78 Million ▼ -15.3%
2013 2.63x £7.61 Million £7.61 Million £2.90 Million ▼ -37.6%
2012 4.21x £6.38 Million £6.38 Million £1.51 Million ▲ +224.0%
2011 1.30x £7.91 Million £7.91 Million £6.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities