Breedon Group PLC Financial Flexibility Index

Latest as of June 2026: 0.05x

Breedon Group PLC financial flexibility index. Breedon Group PLC (BREE) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX69.60 Million (operating CF GBX23.40 Million minus capex GBX46.20 Million) represents 0% of total liabilities (GBX1.33 Billion). See BREE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX69.60 Million
Operating CF − Capex

Total Liabilities

GBX1.33 Billion
GBX

Capital Expenditures

GBX46.20 Million
GBX

Financial Flexibility Index of Breedon Group PLC (2008–2025)

Financial flexibility index of Breedon Group PLC from 2008 to 2025. Historical Financial Flexibility Index trend for Breedon Group PLC across 18 annual periods. Check Breedon Group PLC (BREE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Breedon Group PLC Financial Flexibility Index by Year (2008–2025)

Breedon Group PLC financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Breedon Group PLC. For the full cash flow conversion analysis, see BREE operating cash flow.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.30x GBX351.20 Million GBX231.10 Million GBX1.16 Billion ▼ -14.3%
2024 0.35x GBX333.00 Million GBX201.70 Million GBX943.40 Million ▼ -9.9%
2023 0.39x GBX298.70 Million GBX191.90 Million GBX762.10 Million ▲ +5.8%
2022 0.37x GBX274.80 Million GBX168.00 Million GBX742.00 Million ▼ -1.6%
2021 0.38x GBX271.00 Million GBX194.10 Million GBX719.70 Million ▲ +33.3%
2020 0.28x GBX206.50 Million GBX168.40 Million GBX730.90 Million ▼ -14.8%
2019 0.33x GBX192.80 Million GBX136.50 Million GBX581.50 Million ▲ +12.0%
2018 0.30x GBX183.30 Million GBX134.70 Million GBX619.20 Million ▼ -35.9%
2017 0.46x GBX147.09 Million GBX100.89 Million GBX318.37 Million ▲ +73.8%
2016 0.27x GBX91.44 Million GBX67.71 Million GBX343.99 Million ▼ -61.2%
2015 0.69x GBX68.66 Million GBX54.21 Million GBX100.11 Million ▲ +127.9%
2014 0.30x GBX48.84 Million GBX36.99 Million GBX162.31 Million ▲ +14.0%
2013 0.26x GBX34.01 Million GBX21.47 Million GBX128.87 Million ▲ +73.9%
2012 0.15x GBX17.95 Million GBX10.62 Million GBX118.28 Million ▲ +42.0%
2011 0.11x GBX14.84 Million GBX8.13 Million GBX138.87 Million ▲ +554.8%
2010 0.02x GBX2.12 Million GBX885.00K GBX129.72 Million ▲ +100.3%
2009 -5.66x GBX-1.04 Million GBX-1.04 Million GBX184.00K ▼ -143.6%
2008 -2.32x GBX-695.00K GBX-695.00K GBX299.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities