Baillie Gifford UK Growth Fund PLC Financial Flexibility Index
Baillie Gifford UK Growth Fund PLC financial flexibility index. Baillie Gifford UK Growth Fund PLC (BGUK) has a Financial Flexibility Index of 0.14x as of April 2026. Free cash flow of GBX3.59 Million (operating CF GBX1.79 Million minus capex GBX1.79 Million) represents 0% of total liabilities (GBX25.21 Million). See Baillie Gifford UK Growth Fund PLC (BGUK) FCF generation index 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 UK Growth Fund PLC (2008–2026)
Financial flexibility index of Baillie Gifford UK Growth Fund PLC from 2008 to 2026. Historical Financial Flexibility Index trend for Baillie Gifford UK Growth Fund PLC across 19 annual periods. Check Baillie Gifford UK Growth Fund PLC (BGUK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Baillie Gifford UK Growth Fund PLC Financial Flexibility Index by Year (2008–2026)
Baillie Gifford UK Growth Fund PLC financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Baillie Gifford UK Growth Fund PLC. For the full cash flow conversion analysis, see BGUK cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | GBX10.58 Million | GBX5.29 Million | GBX25.21 Million | ▲ +99.9% |
| 2025 | 0.21x | GBX5.35 Million | GBX5.35 Million | GBX25.47 Million | ▼ -45.5% |
| 2024 | 0.39x | GBX6.78 Million | GBX6.78 Million | GBX17.60 Million | ▲ +10.4% |
| 2023 | 0.35x | GBX5.27 Million | GBX5.27 Million | GBX15.11 Million | ▼ -51.5% |
| 2022 | 0.72x | GBX5.01 Million | GBX5.01 Million | GBX6.97 Million | ▼ -17.7% |
| 2021 | 0.87x | GBX2.65 Million | GBX2.65 Million | GBX3.04 Million | ▼ -93.5% |
| 2020 | 13.44x | GBX5.27 Million | GBX5.27 Million | GBX392.00K | ▼ -18.4% |
| 2019 | 16.47x | GBX7.36 Million | GBX7.36 Million | GBX447.00K | ▲ +1992.5% |
| 2018 | 0.79x | GBX9.83 Million | GBX9.83 Million | GBX12.49 Million | ▼ -84.8% |
| 2017 | 5.17x | GBX9.83 Million | GBX9.83 Million | GBX1.90 Million | ▲ +5.4% |
| 2016 | 4.91x | GBX9.83 Million | GBX9.83 Million | GBX2.00 Million | ▼ -95.3% |
| 2015 | 103.71x | GBX9.54 Million | GBX9.54 Million | GBX92.00K | ▲ +51148.1% |
| 2014 | 0.20x | GBX7.75 Million | GBX7.75 Million | GBX38.28 Million | ▲ +10.9% |
| 2013 | 0.18x | GBX4.67 Million | GBX4.67 Million | GBX25.58 Million | ▲ +15.6% |
| 2012 | 0.16x | GBX4.03 Million | GBX4.03 Million | GBX25.53 Million | ▲ +61.4% |
| 2011 | 0.10x | GBX2.44 Million | GBX2.44 Million | GBX25.00 Million | ▼ -27.7% |
| 2010 | 0.14x | GBX3.38 Million | GBX3.38 Million | GBX25.00 Million | ▼ -1.4% |
| 2009 | 0.14x | GBX4.80 Million | GBX4.80 Million | GBX35.00 Million | ▲ +84.4% |
| 2008 | 0.07x | GBX3.16 Million | GBX3.16 Million | GBX42.50 Million | — |