The Berkeley Group Holdings plc (BKG) — Financial Flexibility Index
The Berkeley Group Holdings plc (BKG) has a Financial Flexibility Index of 0.05x as of October 2025. Free cash flow of GBX146.90 Million (operating CF GBX146.80 Million minus capex GBX100.00K) represents 0% of total liabilities (GBX2.98 Billion). Also explore The Berkeley Group Holdings plc (BKG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Berkeley Group Holdings plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for The Berkeley Group Holdings plc across 34 annual periods. Check BKG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Berkeley Group Holdings plc (1992–2025)
Year-by-year free cash flow to debt coverage for The Berkeley Group Holdings plc. For the full company profile including market capitalisation, see The Berkeley Group Holdings plc (BKG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |