Breedon Group PLC (BREE) — Financial Flexibility Index
Breedon Group PLC (BREE) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX59.60 Million (operating CF GBX11.90 Million minus capex GBX47.70 Million) represents 0% of total liabilities (GBX1.21 Billion). Check how strategically is Breedon Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Breedon Group PLC Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Breedon Group PLC across 17 annual periods. See Breedon Group PLC (BREE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Breedon Group PLC (2008–2024)
Year-by-year free cash flow to debt coverage for Breedon Group PLC. For the full company profile including market capitalisation, see market cap of Breedon Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |