Chemring Group PLC Financial Flexibility Index
Chemring Group PLC 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). Explore reinvestment intensity of Chemring Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chemring Group PLC (1991–2025)
Financial flexibility index of Chemring Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Chemring Group PLC across 34 annual periods. Check Chemring Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chemring Group PLC Financial Flexibility Index by Year (1991–2025)
Chemring Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Chemring Group PLC. For the full cash flow conversion analysis, see Chemring Group PLC (CHG) cash flow conversion.
| 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 | — |