Bellway PLC (BWY) — Financial Flexibility Index

Latest as of January 2026: 0.00x

Bellway PLC (BWY) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of GBX2.70 Million (operating CF GBX-2.30 Million minus capex GBX5.00 Million) represents 0% of total liabilities (GBX1.54 Billion). Check BWY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.70 Million
Operating CF − Capex

Total Liabilities

GBX1.54 Billion
GBX

Capital Expenditures

GBX5.00 Million
GBX

Bellway PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Bellway PLC across 36 annual periods. For the full cash flow conversion analysis, see Bellway PLC (BWY) cash conversion ratio.

Annual Financial Flexibility Index for Bellway PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Bellway PLC. Explore how well can Bellway PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.10x GBX157.90 Million GBX146.00 Million GBX1.64 Billion ▲ +330.7%
2024 -0.04x GBX-64.10 Million GBX-65.50 Million GBX1.53 Billion ▲ +0.0%
2024 -0.04x GBX-64.10 Million GBX-65.50 Million GBX1.53 Billion ▼ -128.9%
2023 0.14x GBX238.90 Million GBX236.20 Million GBX1.65 Billion ▲ +413.9%
2022 0.03x GBX45.50 Million GBX45.00 Million GBX1.62 Billion ▼ -91.0%
2021 0.31x GBX435.80 Million GBX432.50 Million GBX1.39 Billion ▲ +789.2%
2020 -0.05x GBX-49.60 Million GBX-57.90 Million GBX1.09 Billion ▼ -114.8%
2019 0.31x GBX297.00 Million GBX291.90 Million GBX968.70 Million ▲ +17.4%
2018 0.26x GBX257.92 Million GBX254.00 Million GBX987.40 Million ▲ +60.9%
2017 0.16x GBX155.22 Million GBX153.11 Million GBX956.01 Million ▼ -16.5%
2016 0.19x GBX166.07 Million GBX162.69 Million GBX853.83 Million ▲ +298.3%
2015 0.05x GBX34.84 Million GBX29.44 Million GBX713.47 Million ▼ -65.4%
2014 0.14x GBX84.05 Million GBX80.20 Million GBX596.26 Million ▼ -0.2%
2013 0.14x GBX61.11 Million GBX59.15 Million GBX432.82 Million ▲ +418.1%
2012 -0.04x GBX-18.58 Million GBX-23.14 Million GBX418.73 Million ▲ +60.5%
2011 -0.11x GBX-44.70 Million GBX-47.30 Million GBX397.70 Million ▼ -154.4%
2010 0.21x GBX73.94 Million GBX72.18 Million GBX357.69 Million ▼ -58.8%
2009 0.50x GBX193.10 Million GBX192.96 Million GBX384.93 Million ▲ +570.0%
2008 -0.11x GBX-74.28 Million GBX-76.37 Million GBX695.92 Million ▼ -161.9%
2007 0.17x GBX103.65 Million GBX100.56 Million GBX600.81 Million ▲ +84.0%
2006 0.09x GBX55.39 Million GBX48.87 Million GBX590.70 Million ▲ +181.3%
2005 -0.12x GBX-73.61 Million GBX-78.76 Million GBX638.24 Million ▼ -375.7%
2004 -0.02x GBX-12.55 Million GBX-18.49 Million GBX517.57 Million ▼ -190.9%
2003 -0.01x GBX-3.66 Million GBX-7.79 Million GBX439.16 Million ▼ -110.5%
2002 0.08x GBX31.34 Million GBX23.74 Million GBX395.30 Million ▲ +189.0%
2001 -0.09x GBX-26.77 Million GBX-35.89 Million GBX300.55 Million ▼ -156.8%
2000 0.16x GBX37.83 Million GBX32.02 Million GBX241.39 Million ▲ +271.8%
1999 -0.09x GBX-22.45 Million GBX-27.31 Million GBX246.14 Million ▲ +38.4%
1998 -0.15x GBX-29.94 Million GBX-34.34 Million GBX202.32 Million ▼ -233.1%
1997 0.11x GBX20.05 Million GBX15.78 Million GBX180.23 Million ▲ +211.4%
1996 0.04x GBX5.49 Million GBX3.07 Million GBX153.85 Million ▲ +119.7%
1995 -0.18x GBX-23.91 Million GBX-27.07 Million GBX131.69 Million ▲ +44.2%
1994 -0.33x GBX-33.64 Million GBX-37.74 Million GBX103.32 Million ▼ -288.9%
1993 -0.08x GBX-5.71 Million GBX-8.39 Million GBX68.14 Million ▲ +63.9%
1992 -0.23x GBX-11.93 Million GBX-13.72 Million GBX51.39 Million ▼ -222.5%
1991 0.19x GBX8.66 Million GBX7.31 Million GBX45.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities