Big Yellow Group PLC Financial Flexibility Index
Big Yellow Group PLC financial flexibility index. Big Yellow Group PLC (BYG) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of GBX118.73 Million (operating CF GBX57.89 Million minus capex GBX60.83 Million) represents 0% of total liabilities (GBX519.91 Million). Explore BYG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Big Yellow Group PLC (1999–2025)
Financial flexibility index of Big Yellow Group PLC from 1999 to 2025. Historical Financial Flexibility Index trend for Big Yellow Group PLC across 27 annual periods. Check Big Yellow Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Big Yellow Group PLC Financial Flexibility Index by Year (1999–2025)
Big Yellow Group PLC financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Big Yellow Group PLC. For the full cash flow conversion analysis, see BYG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | GBX114.57 Million | GBX114.57 Million | GBX463.72 Million | ▼ -16.3% |
| 2024 | 0.30x | GBX135.70 Million | GBX104.79 Million | GBX459.64 Million | ▼ -23.0% |
| 2023 | 0.38x | GBX218.39 Million | GBX111.98 Million | GBX569.54 Million | ▼ -12.2% |
| 2022 | 0.44x | GBX212.29 Million | GBX107.14 Million | GBX486.00 Million | ▲ +13.3% |
| 2021 | 0.39x | GBX149.72 Million | GBX76.71 Million | GBX388.40 Million | ▲ +98.8% |
| 2020 | 0.19x | GBX87.72 Million | GBX73.61 Million | GBX452.44 Million | ▼ -50.5% |
| 2019 | 0.39x | GBX155.21 Million | GBX72.17 Million | GBX396.30 Million | ▲ +45.1% |
| 2018 | 0.27x | GBX104.94 Million | GBX62.98 Million | GBX388.69 Million | ▲ +58.2% |
| 2017 | 0.17x | GBX62.31 Million | GBX55.97 Million | GBX365.18 Million | ▼ -37.1% |
| 2016 | 0.27x | GBX99.98 Million | GBX55.47 Million | GBX368.73 Million | ▲ +104.9% |
| 2015 | 0.13x | GBX44.98 Million | GBX42.40 Million | GBX339.99 Million | ▲ +13.2% |
| 2014 | 0.12x | GBX32.89 Million | GBX32.75 Million | GBX281.52 Million | ▼ -23.5% |
| 2013 | 0.15x | GBX44.08 Million | GBX30.19 Million | GBX288.62 Million | ▲ +16.5% |
| 2012 | 0.13x | GBX45.50 Million | GBX27.37 Million | GBX347.09 Million | ▲ +22.1% |
| 2011 | 0.11x | GBX34.98 Million | GBX23.12 Million | GBX325.93 Million | ▲ +16.3% |
| 2010 | 0.09x | GBX32.19 Million | GBX18.98 Million | GBX348.86 Million | ▲ +21.0% |
| 2009 | 0.08x | GBX27.24 Million | GBX-6.62 Million | GBX357.15 Million | ▼ -77.5% |
| 2008 | 0.34x | GBX113.04 Million | GBX2.15 Million | GBX333.92 Million | ▼ -21.8% |
| 2007 | 0.43x | GBX112.13 Million | GBX16.12 Million | GBX259.03 Million | ▲ +62.2% |
| 2006 | 0.27x | GBX75.27 Million | GBX14.99 Million | GBX282.10 Million | ▼ -3.9% |
| 2005 | 0.28x | GBX55.24 Million | GBX9.54 Million | GBX198.94 Million | ▼ -45.0% |
| 2004 | 0.50x | GBX40.69 Million | GBX4.77 Million | GBX80.60 Million | ▼ -15.9% |
| 2003 | 0.60x | GBX31.23 Million | GBX2.12 Million | GBX52.02 Million | ▼ -55.5% |
| 2002 | 1.35x | GBX34.77 Million | GBX-170.00K | GBX25.77 Million | ▼ -67.9% |
| 2001 | 4.21x | GBX26.04 Million | GBX385.00K | GBX6.19 Million | ▲ +416.5% |
| 2000 | 0.81x | GBX11.22 Million | GBX-814.00K | GBX13.79 Million | ▼ -43.5% |
| 1999 | 1.44x | GBX4.11 Million | GBX-303.00K | GBX2.85 Million | — |