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). Check BYG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Big Yellow Group PLC cash flow conversion.
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. Explore how well can Big Yellow Group 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 | 0.25x | 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 | — |