Baillie Gifford UK Growth Fund PLC (BGUK) — Financial Flexibility Index
Baillie Gifford UK Growth Fund PLC (BGUK) has a Financial Flexibility Index of 0.12x as of April 2025. Free cash flow of GBX3.16 Million (operating CF GBX1.58 Million minus capex GBX1.58 Million) represents 0% of total liabilities (GBX25.47 Million). Check asset allocation strategy of Baillie Gifford UK Growth Fund PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baillie Gifford UK Growth Fund PLC Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Baillie Gifford UK Growth Fund PLC across 18 annual periods. See BGUK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baillie Gifford UK Growth Fund PLC (2008–2025)
Year-by-year free cash flow to debt coverage for Baillie Gifford UK Growth Fund PLC. For the full company profile including market capitalisation, see Baillie Gifford UK Growth Fund PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |