Baillie Gifford UK Growth Fund PLC (BGUK) — Financial Flexibility Index

Latest as of April 2026: 0.14x

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). Check Baillie Gifford UK Growth Fund PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.59 Million
Operating CF − Capex

Total Liabilities

GBX25.21 Million
GBX

Capital Expenditures

GBX1.79 Million
GBX

Baillie Gifford UK Growth Fund PLC Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for Baillie Gifford UK Growth Fund PLC across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Baillie Gifford UK Growth Fund PLC generate cash.

Annual Financial Flexibility Index for Baillie Gifford UK Growth Fund PLC (2008–2026)

Year-by-year free cash flow to debt coverage for Baillie Gifford UK Growth Fund PLC. Explore Baillie Gifford UK Growth Fund PLC (BGUK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.42x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities