Chemring Group PLC (CHG) — Financial Flexibility Index
Chemring Group PLC (CHG) has a Financial Flexibility Index of 0.24x as of October 2025. Free cash flow of GBX116.70 Million (operating CF GBX67.10 Million minus capex GBX49.60 Million) represents 0% of total liabilities (GBX481.10 Million). Check total reinvestment intensity of Chemring Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chemring Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Chemring Group PLC across 34 annual periods. For the full cash flow conversion analysis, see Chemring Group PLC cash conversion from operations.
Annual Financial Flexibility Index for Chemring Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Chemring Group PLC. Explore CHG 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 | 0.36x | GBX174.80 Million | GBX84.60 Million | GBX481.10 Million | ▼ -19.0% |
| 2024 | 0.45x | GBX150.60 Million | GBX81.00 Million | GBX335.80 Million | ▼ -2.4% |
| 2023 | 0.46x | GBX100.10 Million | GBX65.90 Million | GBX217.90 Million | ▼ -19.3% |
| 2022 | 0.57x | GBX115.00 Million | GBX80.50 Million | GBX202.00 Million | ▼ -3.9% |
| 2021 | 0.59x | GBX105.90 Million | GBX75.70 Million | GBX178.70 Million | ▲ +7.6% |
| 2020 | 0.55x | GBX116.70 Million | GBX75.90 Million | GBX211.80 Million | ▼ -0.6% |
| 2019 | 0.55x | GBX106.70 Million | GBX61.90 Million | GBX192.50 Million | ▲ +145.1% |
| 2018 | 0.23x | GBX57.90 Million | GBX35.90 Million | GBX256.00 Million | ▲ +39.8% |
| 2017 | 0.16x | GBX48.70 Million | GBX32.20 Million | GBX301.00 Million | ▼ -29.2% |
| 2016 | 0.23x | GBX82.20 Million | GBX65.20 Million | GBX359.60 Million | ▲ +89.0% |
| 2015 | 0.12x | GBX42.80 Million | GBX25.70 Million | GBX353.80 Million | ▼ -40.8% |
| 2014 | 0.20x | GBX69.20 Million | GBX46.20 Million | GBX338.80 Million | ▲ +46.4% |
| 2013 | 0.14x | GBX75.10 Million | GBX55.40 Million | GBX538.20 Million | ▼ -34.9% |
| 2012 | 0.21x | GBX137.60 Million | GBX96.50 Million | GBX641.80 Million | ▲ +3.9% |
| 2011 | 0.21x | GBX138.00 Million | GBX76.30 Million | GBX668.80 Million | ▲ +14.1% |
| 2010 | 0.18x | GBX124.10 Million | GBX75.40 Million | GBX686.20 Million | ▼ -41.0% |
| 2009 | 0.31x | GBX115.70 Million | GBX77.50 Million | GBX377.50 Million | ▲ +11.6% |
| 2008 | 0.27x | GBX96.30 Million | GBX62.10 Million | GBX350.80 Million | ▲ +15.2% |
| 2007 | 0.24x | GBX57.30 Million | GBX41.30 Million | GBX240.50 Million | ▼ -12.3% |
| 2006 | 0.27x | GBX41.90 Million | GBX29.90 Million | GBX154.20 Million | ▲ +74.5% |
| 2005 | 0.16x | GBX18.36 Million | GBX10.40 Million | GBX117.92 Million | ▼ -10.0% |
| 2004 | 0.17x | GBX12.49 Million | GBX6.91 Million | GBX72.15 Million | ▼ -17.9% |
| 2003 | 0.21x | GBX17.61 Million | GBX12.11 Million | GBX83.52 Million | ▲ +1.8% |
| 2002 | 0.21x | GBX16.63 Million | GBX6.01 Million | GBX80.31 Million | ▲ +83.1% |
| 2001 | 0.11x | GBX7.59 Million | GBX-2.10 Million | GBX67.10 Million | ▼ -32.8% |
| 2000 | 0.17x | GBX7.25 Million | GBX3.98 Million | GBX43.12 Million | ▲ +28.5% |
| 1999 | 0.13x | GBX4.97 Million | GBX1.65 Million | GBX37.98 Million | ▲ +394.5% |
| 1997 | 0.03x | GBX1.06 Million | GBX-1.21 Million | GBX40.13 Million | ▼ -86.0% |
| 1996 | 0.19x | GBX8.13 Million | GBX2.06 Million | GBX42.93 Million | ▲ +50.3% |
| 1995 | 0.13x | GBX4.44 Million | GBX-199.00K | GBX35.20 Million | ▼ -54.4% |
| 1994 | 0.28x | GBX5.89 Million | GBX3.61 Million | GBX21.33 Million | ▼ -1.9% |
| 1993 | 0.28x | GBX4.78 Million | GBX3.25 Million | GBX16.96 Million | ▼ -1.0% |
| 1992 | 0.28x | GBX3.95 Million | GBX2.32 Million | GBX13.88 Million | ▼ -17.2% |
| 1991 | 0.34x | GBX3.39 Million | GBX2.35 Million | GBX9.87 Million | — |