Castings PLC (CGS) — 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). Check CGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castings PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Castings PLC across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Castings PLC generate cash.
Annual Financial Flexibility Index for Castings PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Castings PLC. Explore CGS operating cash flow to total 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 | 0.78x | 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 | — |