Breedon Group PLC (BREE) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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 BREE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX59.60 Million
Operating CF − Capex

Total Liabilities

GBX1.21 Billion
GBX

Capital Expenditures

GBX47.70 Million
GBX

Breedon Group PLC Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Breedon Group PLC across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Breedon Group PLC generate cash.

Annual Financial Flexibility Index for Breedon Group PLC (2008–2024)

Year-by-year free cash flow to debt coverage for Breedon Group PLC. Explore cash flow to debt ratio of Breedon Group PLC to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities