Big Yellow Group PLC (BYG) — 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). Also explore Big Yellow Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Big Yellow Group PLC Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Big Yellow Group PLC across 27 annual periods. Check Big Yellow Group PLC (BYG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Big Yellow Group PLC (1999–2025)
Year-by-year free cash flow to debt coverage for Big Yellow Group PLC. For the full company profile including market capitalisation, see BYG market cap.
| 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 | — |