The Berkeley Group Holdings plc Financial Flexibility Index
The Berkeley Group Holdings plc financial flexibility index. The Berkeley Group Holdings plc (BKG) has a Financial Flexibility Index of 0.06x as of April 2026. Free cash flow of GBX158.70 Million (operating CF GBX158.60 Million minus capex GBX100.00K) represents 0% of total liabilities (GBX2.84 Billion). See BKG cash flow after capex 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 The Berkeley Group Holdings plc (1992–2026)
Financial flexibility index of The Berkeley Group Holdings plc from 1992 to 2026. Historical Financial Flexibility Index trend for The Berkeley Group Holdings plc across 35 annual periods. Check BKG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Berkeley Group Holdings plc Financial Flexibility Index by Year (1992–2026)
The Berkeley Group Holdings plc financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for The Berkeley Group Holdings plc. For the full cash flow conversion analysis, see BKG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | GBX305.40 Million | GBX305.40 Million | GBX2.84 Billion | ▲ +73.4% |
| 2025 | 0.06x | GBX194.10 Million | GBX193.10 Million | GBX3.13 Billion | ▼ -9.3% |
| 2024 | 0.07x | GBX234.80 Million | GBX233.40 Million | GBX3.44 Billion | ▼ -28.6% |
| 2023 | 0.10x | GBX337.60 Million | GBX335.60 Million | GBX3.53 Billion | ▲ +357.7% |
| 2022 | -0.04x | GBX-128.20 Million | GBX-129.50 Million | GBX3.45 Billion | ▼ -127.0% |
| 2021 | 0.14x | GBX326.60 Million | GBX324.20 Million | GBX2.38 Billion | ▲ +9.9% |
| 2020 | 0.12x | GBX318.60 Million | GBX308.90 Million | GBX2.55 Billion | ▼ -60.9% |
| 2019 | 0.32x | GBX631.80 Million | GBX612.30 Million | GBX1.97 Billion | ▼ -4.5% |
| 2018 | 0.34x | GBX722.70 Million | GBX716.60 Million | GBX2.16 Billion | ▲ +89.6% |
| 2017 | 0.18x | GBX423.40 Million | GBX420.60 Million | GBX2.40 Billion | ▲ +25668.7% |
| 2016 | 0.00x | GBX-1.40 Million | GBX-6.30 Million | GBX2.03 Billion | ▼ -100.2% |
| 2015 | 0.29x | GBX513.80 Million | GBX509.20 Million | GBX1.77 Billion | ▲ +40.5% |
| 2014 | 0.21x | GBX312.10 Million | GBX303.20 Million | GBX1.51 Billion | ▲ +99.6% |
| 2013 | 0.10x | GBX121.70 Million | GBX115.10 Million | GBX1.17 Billion | ▲ +165.9% |
| 2012 | -0.16x | GBX-165.74 Million | GBX-168.02 Million | GBX1.05 Billion | ▲ +24.3% |
| 2011 | -0.21x | GBX-240.38 Million | GBX-242.39 Million | GBX1.16 Billion | ▼ -311.2% |
| 2010 | 0.10x | GBX85.27 Million | GBX78.33 Million | GBX866.37 Million | ▼ -74.8% |
| 2009 | 0.39x | GBX285.96 Million | GBX285.67 Million | GBX730.80 Million | ▲ +55.0% |
| 2008 | 0.25x | GBX160.41 Million | GBX156.81 Million | GBX635.30 Million | ▼ -4.6% |
| 2007 | 0.26x | GBX152.00 Million | GBX150.81 Million | GBX574.11 Million | ▼ -67.2% |
| 2006 | 0.81x | GBX210.45 Million | GBX209.03 Million | GBX260.58 Million | ▲ +248.6% |
| 2005 | 0.23x | GBX225.00 Million | GBX223.15 Million | GBX971.16 Million | ▼ -72.7% |
| 2004 | 0.85x | GBX358.95 Million | GBX356.11 Million | GBX423.18 Million | ▲ +240.2% |
| 2003 | 0.25x | GBX134.39 Million | GBX128.50 Million | GBX538.95 Million | ▲ +529.5% |
| 2002 | -0.06x | GBX-33.11 Million | GBX-36.72 Million | GBX570.29 Million | ▲ +80.7% |
| 2001 | -0.30x | GBX-153.68 Million | GBX-163.72 Million | GBX510.56 Million | ▼ -9.8% |
| 2000 | -0.27x | GBX-98.51 Million | GBX-107.93 Million | GBX359.35 Million | ▼ -219.6% |
| 1999 | -0.09x | GBX-20.63 Million | GBX-25.42 Million | GBX240.53 Million | ▲ +47.0% |
| 1998 | -0.16x | GBX-38.09 Million | GBX-49.23 Million | GBX235.18 Million | ▲ +66.3% |
| 1997 | -0.48x | GBX-106.51 Million | GBX-110.29 Million | GBX221.42 Million | ▼ -197.4% |
| 1996 | -0.16x | GBX-23.13 Million | GBX-27.90 Million | GBX143.00 Million | ▼ -389.3% |
| 1995 | 0.06x | GBX5.63 Million | GBX-992.00K | GBX100.73 Million | ▲ +113.8% |
| 1994 | -0.41x | GBX-29.89 Million | GBX-36.99 Million | GBX73.67 Million | ▼ -309.2% |
| 1993 | 0.19x | GBX12.92 Million | GBX9.98 Million | GBX66.59 Million | ▲ +149.9% |
| 1992 | -0.39x | GBX-17.46 Million | GBX-21.16 Million | GBX44.97 Million | — |