Baillie Gifford Shin Nippon PLC Financial Flexibility Index
Baillie Gifford Shin Nippon PLC financial flexibility index. Baillie Gifford Shin Nippon PLC (BGS) has a Financial Flexibility Index of 0.03x as of July 2026. Free cash flow of GBX1.55 Million (operating CF GBX1.55 Million minus capex GBX0.00) represents 0% of total liabilities (GBX53.58 Million). See BGS free cash flow to operating cash ratio 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 Baillie Gifford Shin Nippon PLC (2012–2026)
Financial flexibility index of Baillie Gifford Shin Nippon PLC from 2012 to 2026. Historical Financial Flexibility Index trend for Baillie Gifford Shin Nippon PLC across 15 annual periods. Check earnings quality score of Baillie Gifford Shin Nippon PLC to evaluate the quality of earnings relative to operating cash generation.
Baillie Gifford Shin Nippon PLC Financial Flexibility Index by Year (2012–2026)
Baillie Gifford Shin Nippon PLC financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Baillie Gifford Shin Nippon PLC. For the full cash flow conversion analysis, see BGS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | GBX4.01 Million | GBX2.00 Million | GBX71.90 Million | ▲ +122.3% |
| 2025 | 0.03x | GBX2.16 Million | GBX2.16 Million | GBX86.31 Million | ▼ -36.3% |
| 2024 | 0.04x | GBX3.48 Million | GBX3.48 Million | GBX88.39 Million | ▲ +20.9% |
| 2023 | 0.03x | GBX2.95 Million | GBX2.95 Million | GBX90.46 Million | ▲ +1212.6% |
| 2022 | 0.00x | GBX234.00K | GBX234.00K | GBX94.31 Million | ▼ -7.7% |
| 2021 | 0.00x | GBX176.00K | GBX176.00K | GBX65.49 Million | ▼ -83.2% |
| 2020 | 0.02x | GBX895.00K | GBX895.00K | GBX55.79 Million | ▲ +331.7% |
| 2019 | -0.01x | GBX-375.00K | GBX-375.00K | GBX54.17 Million | ▼ -92.9% |
| 2018 | 0.00x | GBX-183.00K | GBX-183.00K | GBX51.01 Million | ▲ +15.1% |
| 2017 | 0.00x | GBX-102.00K | GBX-102.00K | GBX24.13 Million | ▲ +80.1% |
| 2016 | -0.02x | GBX-425.00K | GBX-425.00K | GBX20.04 Million | ▼ -14.5% |
| 2015 | -0.02x | GBX-376.00K | GBX-376.00K | GBX20.31 Million | ▼ -97.1% |
| 2014 | -0.01x | GBX-190.00K | GBX-190.00K | GBX20.23 Million | ▼ -595.8% |
| 2013 | 0.00x | GBX18.00K | GBX18.00K | GBX9.50 Million | ▲ +164.9% |
| 2012 | 0.00x | GBX7.00K | GBX7.00K | GBX9.79 Million | — |