Centrica PLC (CNA) — Financial Flexibility Index
Centrica PLC (CNA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of GBX323.00 Million (operating CF GBX47.00 Million minus capex GBX276.00 Million) represents 0% of total liabilities (GBX11.83 Billion). Check Centrica PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centrica PLC Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Centrica PLC across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Centrica PLC.
Annual Financial Flexibility Index for Centrica PLC (1997–2025)
Year-by-year free cash flow to debt coverage for Centrica PLC. Explore Centrica PLC (CNA) cash flow to 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 | 0.12x | GBX1.43 Billion | GBX876.00 Million | GBX11.92 Billion | ▼ -14.5% |
| 2024 | 0.14x | GBX1.95 Billion | GBX1.54 Billion | GBX13.92 Billion | ▼ -26.9% |
| 2023 | 0.19x | GBX3.29 Billion | GBX2.95 Billion | GBX17.13 Billion | ▲ +216.1% |
| 2022 | 0.06x | GBX1.69 Billion | GBX1.31 Billion | GBX27.76 Billion | ▼ -18.0% |
| 2021 | 0.07x | GBX1.80 Billion | GBX1.38 Billion | GBX24.34 Billion | ▼ -33.6% |
| 2020 | 0.11x | GBX1.76 Billion | GBX1.27 Billion | GBX15.74 Billion | ▼ -10.1% |
| 2019 | 0.12x | GBX2.03 Billion | GBX1.25 Billion | GBX16.36 Billion | ▼ -7.9% |
| 2018 | 0.13x | GBX2.24 Billion | GBX1.67 Billion | GBX16.61 Billion | ▲ +5.1% |
| 2017 | 0.13x | GBX2.21 Billion | GBX1.60 Billion | GBX17.24 Billion | ▼ -19.1% |
| 2016 | 0.16x | GBX3.02 Billion | GBX2.40 Billion | GBX19.05 Billion | ▼ -2.0% |
| 2015 | 0.16x | GBX2.83 Billion | GBX2.10 Billion | GBX17.52 Billion | ▲ +34.3% |
| 2014 | 0.12x | GBX2.37 Billion | GBX1.09 Billion | GBX19.62 Billion | ▼ -47.5% |
| 2013 | 0.23x | GBX4.18 Billion | GBX2.91 Billion | GBX18.19 Billion | ▼ -19.0% |
| 2012 | 0.28x | GBX4.54 Billion | GBX2.75 Billion | GBX16.02 Billion | ▲ +29.3% |
| 2011 | 0.22x | GBX3.06 Billion | GBX2.30 Billion | GBX13.97 Billion | ▼ -3.0% |
| 2010 | 0.23x | GBX3.04 Billion | GBX2.49 Billion | GBX13.46 Billion | ▲ +13.1% |
| 2009 | 0.20x | GBX3.03 Billion | GBX2.44 Billion | GBX15.19 Billion | ▲ +222.5% |
| 2008 | 0.06x | GBX873.00 Million | GBX256.00 Million | GBX14.09 Billion | ▼ -81.0% |
| 2007 | 0.33x | GBX2.76 Billion | GBX2.20 Billion | GBX8.47 Billion | ▲ +182.7% |
| 2006 | 0.12x | GBX1.09 Billion | GBX598.00 Million | GBX9.44 Billion | ▼ -23.9% |
| 2005 | 0.15x | GBX1.64 Billion | GBX1.05 Billion | GBX10.85 Billion | ▼ -24.4% |
| 2004 | 0.20x | GBX1.49 Billion | GBX1.21 Billion | GBX7.44 Billion | ▼ -23.8% |
| 2003 | 0.26x | GBX1.53 Billion | GBX1.21 Billion | GBX5.84 Billion | ▲ +45.1% |
| 2002 | 0.18x | GBX1.14 Billion | GBX693.00 Million | GBX6.30 Billion | ▲ +12.2% |
| 2001 | 0.16x | GBX914.00 Million | GBX602.00 Million | GBX5.66 Billion | ▼ -29.4% |
| 2000 | 0.23x | GBX967.00 Million | GBX810.00 Million | GBX4.22 Billion | ▲ +12.8% |
| 1999 | 0.20x | GBX757.00 Million | GBX615.00 Million | GBX3.73 Billion | ▲ +7.3% |
| 1998 | 0.19x | GBX595.00 Million | GBX503.00 Million | GBX3.15 Billion | ▲ +43.8% |
| 1997 | 0.13x | GBX367.00 Million | GBX308.00 Million | GBX2.79 Billion | — |