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 strategic asset allocation of Castings PLC to assess the company's strategic physical and investment asset allocation.
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. See Castings PLC (CGS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Castings PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Castings PLC. For the full company profile including market capitalisation, see CGS company net worth.
| 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 | — |