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). Also explore Breedon Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Breedon Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Breedon Group PLC market cap and net worth.
| 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 | — |