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

Latest as of March 2026: 0.00x

Baillie Gifford European Growth Trust PLC (BGEU) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of GBX-260.00K (operating CF GBX-260.00K minus capex GBX0.00) represents 0% of total liabilities (GBX139.86 Million). Check BGEU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-260.00K
Operating CF − Capex

Total Liabilities

GBX139.86 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. For the full cash flow conversion analysis, see how efficiently does Baillie Gifford European Growth Trust PL generate cash.

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. Explore BGEU 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 0.01x GBX564.00K GBX564.00K GBX55.59 Million ▼ -12.8%
2024 0.01x GBX590.00K GBX590.00K GBX50.73 Million ▼ -92.1%
2023 0.15x GBX7.87 Million GBX7.87 Million GBX53.73 Million ▲ +1567.4%
2022 0.01x GBX475.00K GBX475.00K GBX54.08 Million ▲ +172.1%
2021 -0.01x GBX-650.00K GBX-650.00K GBX53.38 Million ▼ -112.1%
2020 0.10x GBX1.89 Million GBX1.89 Million GBX18.74 Million ▼ -99.9%
2019 69.44x GBX10.55 Million GBX10.55 Million GBX152.00K ▲ +114.5%
2017 32.37x GBX103.13 Million GBX103.13 Million GBX3.19 Million ▲ +761.6%
2016 3.76x GBX45.26 Million GBX45.26 Million GBX12.05 Million ▲ +324.0%
2015 0.89x GBX6.34 Million GBX6.34 Million GBX7.16 Million ▼ -60.2%
2014 2.23x GBX6.18 Million GBX6.18 Million GBX2.78 Million ▼ -15.3%
2013 2.63x GBX7.61 Million GBX7.61 Million GBX2.90 Million ▼ -37.6%
2012 4.21x GBX6.38 Million GBX6.38 Million GBX1.51 Million ▲ +224.0%
2011 1.30x GBX7.91 Million GBX7.91 Million GBX6.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities