Centrica PLC Financial Flexibility Index
Centrica PLC 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). See CNA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centrica PLC (1997–2025)
Financial flexibility index of Centrica PLC from 1997 to 2025. Historical Financial Flexibility Index trend for Centrica PLC across 29 annual periods. Check earnings quality score of Centrica PLC to evaluate the quality of earnings relative to operating cash generation.
Centrica PLC Financial Flexibility Index by Year (1997–2025)
Centrica PLC financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Centrica PLC. For the full cash flow conversion analysis, see how efficiently does Centrica PLC generate cash.
| 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 | — |