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 Big Yellow Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Big Yellow Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Big Yellow Group PLC (BYG) total market value.
| 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 | — |