Castings PLC Financial Flexibility Index
Castings PLC financial flexibility index. Castings PLC (CGS) has a Financial Flexibility Index of 0.61x as of September 2025. Free cash flow of GBX24.68 Million (operating CF GBX15.53 Million minus capex GBX9.16 Million) represents 1% of total liabilities (GBX40.76 Million). See Castings PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Castings PLC (1992–2025)
Financial flexibility index of Castings PLC from 1992 to 2025. Historical Financial Flexibility Index trend for Castings PLC across 34 annual periods. Check how high is Castings PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Castings PLC Financial Flexibility Index by Year (1992–2025)
Castings PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Castings PLC. For the full cash flow conversion analysis, see Castings PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | GBX31.89 Million | GBX12.14 Million | GBX40.83 Million | ▲ +3.8% |
| 2024 | 0.75x | GBX30.13 Million | GBX20.55 Million | GBX40.06 Million | ▲ +23.5% |
| 2023 | 0.61x | GBX26.04 Million | GBX19.84 Million | GBX42.77 Million | ▲ +39.0% |
| 2022 | 0.44x | GBX14.76 Million | GBX10.38 Million | GBX33.70 Million | ▼ -30.3% |
| 2021 | 0.63x | GBX17.67 Million | GBX12.43 Million | GBX28.12 Million | ▼ -51.6% |
| 2020 | 1.30x | GBX31.18 Million | GBX23.02 Million | GBX24.02 Million | ▲ +87.1% |
| 2019 | 0.69x | GBX20.50 Million | GBX15.64 Million | GBX29.55 Million | ▼ -26.1% |
| 2018 | 0.94x | GBX25.56 Million | GBX14.34 Million | GBX27.23 Million | ▼ -25.6% |
| 2017 | 1.26x | GBX32.54 Million | GBX18.32 Million | GBX25.77 Million | ▼ -8.5% |
| 2016 | 1.38x | GBX31.97 Million | GBX24.74 Million | GBX23.18 Million | ▲ +40.6% |
| 2015 | 0.98x | GBX24.26 Million | GBX16.05 Million | GBX24.73 Million | ▼ -5.0% |
| 2014 | 1.03x | GBX28.88 Million | GBX19.21 Million | GBX27.96 Million | ▲ +15.8% |
| 2013 | 0.89x | GBX24.69 Million | GBX17.83 Million | GBX27.69 Million | ▼ -27.9% |
| 2012 | 1.24x | GBX33.92 Million | GBX21.33 Million | GBX27.42 Million | ▲ +73.8% |
| 2011 | 0.71x | GBX23.00 Million | GBX13.09 Million | GBX32.31 Million | ▲ +71.7% |
| 2010 | 0.41x | GBX8.51 Million | GBX5.79 Million | GBX20.53 Million | ▼ -73.1% |
| 2009 | 1.54x | GBX26.56 Million | GBX6.68 Million | GBX17.22 Million | ▲ +28.6% |
| 2008 | 1.20x | GBX27.33 Million | GBX17.98 Million | GBX22.79 Million | ▲ +19.2% |
| 2007 | 1.01x | GBX19.36 Million | GBX9.72 Million | GBX19.24 Million | ▲ +48.7% |
| 2006 | 0.68x | GBX13.92 Million | GBX9.62 Million | GBX20.57 Million | ▼ -7.1% |
| 2005 | 0.73x | GBX16.48 Million | GBX8.98 Million | GBX22.61 Million | ▲ +73.9% |
| 2004 | 0.42x | GBX6.80 Million | GBX3.32 Million | GBX16.23 Million | ▼ -42.1% |
| 2003 | 0.72x | GBX13.53 Million | GBX5.86 Million | GBX18.71 Million | ▼ -36.9% |
| 2002 | 1.15x | GBX18.88 Million | GBX6.43 Million | GBX16.47 Million | ▲ +58.8% |
| 2001 | 0.72x | GBX11.73 Million | GBX7.34 Million | GBX16.25 Million | ▲ +64.6% |
| 2000 | 0.44x | GBX6.59 Million | GBX4.29 Million | GBX15.03 Million | ▼ -44.3% |
| 1999 | 0.79x | GBX13.46 Million | GBX9.90 Million | GBX17.10 Million | ▲ +10.7% |
| 1998 | 0.71x | GBX13.54 Million | GBX7.99 Million | GBX19.04 Million | ▼ -7.9% |
| 1997 | 0.77x | GBX14.08 Million | GBX9.08 Million | GBX18.22 Million | ▲ +47.9% |
| 1996 | 0.52x | GBX9.02 Million | GBX5.94 Million | GBX17.26 Million | ▼ -8.5% |
| 1995 | 0.57x | GBX8.79 Million | GBX5.41 Million | GBX15.40 Million | ▼ -12.9% |
| 1994 | 0.66x | GBX8.27 Million | GBX4.83 Million | GBX12.61 Million | ▲ +67.6% |
| 1993 | 0.39x | GBX4.13 Million | GBX3.19 Million | GBX10.56 Million | ▲ +9.4% |
| 1992 | 0.36x | GBX3.98 Million | GBX3.12 Million | GBX11.12 Million | — |