Costain Group PLC Financial Flexibility Index
Costain Group PLC financial flexibility index. Costain Group PLC (COST) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of GBX11.50 Million (operating CF GBX11.40 Million minus capex GBX100.00K) represents 0% of total liabilities (GBX325.40 Million). See Costain Group PLC free cash flow generation 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 Costain Group PLC (1991–2025)
Financial flexibility index of Costain Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Costain Group PLC across 35 annual periods. Check COST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Costain Group PLC Financial Flexibility Index by Year (1991–2025)
Costain Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Costain Group PLC. For the full cash flow conversion analysis, see Costain Group PLC (COST) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX52.70 Million | GBX51.30 Million | GBX303.70 Million | ▲ +12.1% |
| 2024 | 0.15x | GBX48.20 Million | GBX42.70 Million | GBX311.50 Million | ▼ -30.9% |
| 2023 | 0.22x | GBX55.80 Million | GBX55.70 Million | GBX249.20 Million | ▲ +315.6% |
| 2022 | 0.05x | GBX14.60 Million | GBX14.10 Million | GBX271.00 Million | ▼ -43.3% |
| 2021 | 0.10x | GBX31.70 Million | GBX29.50 Million | GBX333.40 Million | ▲ +174.2% |
| 2020 | -0.13x | GBX-42.70 Million | GBX-46.80 Million | GBX333.40 Million | ▼ -99.9% |
| 2019 | -0.06x | GBX-25.30 Million | GBX-32.20 Million | GBX394.80 Million | ▲ +46.6% |
| 2018 | -0.12x | GBX-47.10 Million | GBX-48.10 Million | GBX392.30 Million | ▼ -214.4% |
| 2017 | 0.10x | GBX53.40 Million | GBX51.60 Million | GBX509.00 Million | ▼ -22.6% |
| 2016 | 0.14x | GBX74.10 Million | GBX67.10 Million | GBX546.60 Million | ▲ +215.4% |
| 2015 | 0.04x | GBX17.70 Million | GBX15.70 Million | GBX411.80 Million | ▼ -67.6% |
| 2014 | 0.13x | GBX45.90 Million | GBX40.60 Million | GBX345.60 Million | ▲ +231.3% |
| 2013 | -0.10x | GBX-34.20 Million | GBX-35.50 Million | GBX338.00 Million | ▼ -64.9% |
| 2012 | -0.06x | GBX-22.20 Million | GBX-23.10 Million | GBX361.90 Million | ▼ -169.8% |
| 2011 | 0.09x | GBX36.00 Million | GBX33.00 Million | GBX409.60 Million | ▼ -0.9% |
| 2010 | 0.09x | GBX31.80 Million | GBX30.70 Million | GBX358.70 Million | ▲ +517.1% |
| 2009 | -0.02x | GBX-9.20 Million | GBX-16.50 Million | GBX432.80 Million | ▼ -127.8% |
| 2008 | 0.08x | GBX28.50 Million | GBX22.60 Million | GBX372.70 Million | ▲ +24.0% |
| 2007 | 0.06x | GBX20.50 Million | GBX19.50 Million | GBX332.50 Million | ▲ +245.8% |
| 2006 | -0.04x | GBX-15.20 Million | GBX-18.00 Million | GBX359.50 Million | ▼ -172.7% |
| 2005 | 0.06x | GBX20.50 Million | GBX15.00 Million | GBX352.30 Million | ▲ +499.3% |
| 2004 | -0.01x | GBX-4.70 Million | GBX-6.40 Million | GBX322.50 Million | ▼ -19.0% |
| 2003 | -0.01x | GBX-2.50 Million | GBX-4.30 Million | GBX204.10 Million | ▼ -136.8% |
| 2002 | 0.03x | GBX6.70 Million | GBX5.50 Million | GBX201.10 Million | ▼ -74.4% |
| 2001 | 0.13x | GBX22.50 Million | GBX21.70 Million | GBX173.10 Million | ▲ +100.9% |
| 2000 | 0.06x | GBX11.00 Million | GBX10.60 Million | GBX170.00 Million | ▲ +347.2% |
| 1999 | -0.03x | GBX-4.40 Million | GBX-5.60 Million | GBX168.10 Million | ▲ +70.1% |
| 1998 | -0.09x | GBX-17.50 Million | GBX-19.90 Million | GBX200.00 Million | ▼ -379.3% |
| 1997 | -0.02x | GBX-4.90 Million | GBX-7.00 Million | GBX268.40 Million | ▲ +33.5% |
| 1996 | -0.03x | GBX-10.90 Million | GBX-21.30 Million | GBX397.30 Million | ▼ -178.9% |
| 1995 | 0.03x | GBX17.60 Million | GBX-14.10 Million | GBX505.90 Million | ▼ -60.5% |
| 1994 | 0.09x | GBX49.90 Million | GBX-1.90 Million | GBX566.60 Million | ▲ +64.3% |
| 1993 | 0.05x | GBX29.20 Million | GBX-6.00 Million | GBX544.90 Million | ▼ -38.9% |
| 1992 | 0.09x | GBX81.10 Million | GBX33.40 Million | GBX924.80 Million | ▲ +89.1% |
| 1991 | 0.05x | GBX37.70 Million | GBX5.50 Million | GBX813.00 Million | — |