Costain Group PLC (COST) — Financial Flexibility Index
Costain Group PLC (COST) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-12.40 Million (operating CF GBX-12.50 Million minus capex GBX100.00K) represents 0% of total liabilities (GBX291.80 Million). Also explore Costain Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Costain Group PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Costain Group PLC across 34 annual periods. Check Costain Group PLC (COST) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Costain Group PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Costain Group PLC. For the full company profile including market capitalisation, see COST market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |