The Berkeley Group Holdings plc (BKG) — 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). Check asset allocation strategy of The Berkeley Group Holdings plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Berkeley Group Holdings plc Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for The Berkeley Group Holdings plc across 35 annual periods. See The Berkeley Group Holdings plc (BKG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Berkeley Group Holdings plc (1992–2026)
Year-by-year free cash flow to debt coverage for The Berkeley Group Holdings plc. For the full company profile including market capitalisation, see BKG market cap overview.
| 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 | — |