CRH PLC (CRH) — Financial Flexibility Index
CRH PLC (CRH) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of GBX-15.00 Million (operating CF GBX-616.00 Million minus capex GBX601.00 Million) represents 0% of total liabilities (GBX33.62 Billion). Check asset allocation strategy of CRH PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CRH PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for CRH PLC across 35 annual periods. See CRH PLC (CRH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CRH PLC (1991–2025)
Year-by-year free cash flow to debt coverage for CRH PLC. For the full company profile including market capitalisation, see CRH market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX8.39 Billion | GBX5.67 Billion | GBX32.84 Billion | ▼ -6.3% |
| 2024 | 0.27x | GBX7.57 Billion | GBX4.99 Billion | GBX27.76 Billion | ▲ +3.1% |
| 2023 | 0.26x | GBX6.83 Billion | GBX5.02 Billion | GBX25.85 Billion | ▲ +10.3% |
| 2022 | 0.24x | GBX5.48 Billion | GBX3.95 Billion | GBX22.85 Billion | ▼ -1.2% |
| 2021 | 0.24x | GBX5.76 Billion | GBX4.21 Billion | GBX23.76 Billion | ▲ +21.0% |
| 2020 | 0.20x | GBX4.93 Billion | GBX3.94 Billion | GBX24.60 Billion | ▼ -4.9% |
| 2019 | 0.21x | GBX5.26 Billion | GBX3.88 Billion | GBX24.94 Billion | ▲ +71.5% |
| 2018 | 0.12x | GBX2.99 Billion | GBX1.88 Billion | GBX24.29 Billion | ▼ -38.2% |
| 2017 | 0.20x | GBX3.31 Billion | GBX2.24 Billion | GBX16.66 Billion | ▲ +6.6% |
| 2016 | 0.19x | GBX3.20 Billion | GBX2.35 Billion | GBX17.15 Billion | ▲ +10.5% |
| 2015 | 0.17x | GBX3.12 Billion | GBX2.24 Billion | GBX18.46 Billion | ▲ +27.7% |
| 2014 | 0.13x | GBX1.56 Billion | GBX1.16 Billion | GBX11.82 Billion | ▼ -13.8% |
| 2013 | 0.15x | GBX1.65 Billion | GBX1.13 Billion | GBX10.74 Billion | ▲ +1.6% |
| 2012 | 0.15x | GBX2.12 Billion | GBX1.36 Billion | GBX14.01 Billion | ▲ +1.8% |
| 2011 | 0.15x | GBX2.08 Billion | GBX1.33 Billion | GBX14.00 Billion | ▼ -11.8% |
| 2010 | 0.17x | GBX2.47 Billion | GBX1.85 Billion | GBX14.70 Billion | ▼ -33.4% |
| 2009 | 0.25x | GBX3.82 Billion | GBX3.06 Billion | GBX15.15 Billion | ▲ +11.6% |
| 2008 | 0.23x | GBX4.08 Billion | GBX2.64 Billion | GBX18.05 Billion | ▼ -21.2% |
| 2007 | 0.29x | GBX4.93 Billion | GBX3.43 Billion | GBX17.18 Billion | ▲ +26.1% |
| 2006 | 0.23x | GBX3.38 Billion | GBX2.28 Billion | GBX14.84 Billion | ▲ +9.4% |
| 2005 | 0.21x | GBX2.42 Billion | GBX1.65 Billion | GBX11.62 Billion | ▼ -23.6% |
| 2004 | 0.27x | GBX2.42 Billion | GBX1.72 Billion | GBX8.90 Billion | ▲ +5.1% |
| 2003 | 0.26x | GBX2.02 Billion | GBX1.52 Billion | GBX7.81 Billion | ▼ -10.9% |
| 2002 | 0.29x | GBX1.74 Billion | GBX1.35 Billion | GBX5.98 Billion | ▲ +8.6% |
| 2001 | 0.27x | GBX1.41 Billion | GBX1.01 Billion | GBX5.27 Billion | ▲ +38.7% |
| 2000 | 0.19x | GBX1.82 Billion | GBX1.18 Billion | GBX9.41 Billion | ▼ -8.8% |
| 1999 | 0.21x | GBX1.51 Billion | GBX925.00 Million | GBX7.12 Billion | ▼ -0.3% |
| 1998 | 0.21x | GBX1.21 Billion | GBX825.13 Million | GBX5.70 Billion | ▲ +16.6% |
| 1997 | 0.18x | GBX812.90 Million | GBX569.73 Million | GBX4.47 Billion | ▼ -5.8% |
| 1996 | 0.19x | GBX690.65 Million | GBX434.63 Million | GBX3.57 Billion | ▼ -18.1% |
| 1995 | 0.24x | GBX504.90 Million | GBX336.62 Million | GBX2.14 Billion | ▲ +14.4% |
| 1994 | 0.21x | GBX475.74 Million | GBX374.90 Million | GBX2.31 Billion | ▲ +43.9% |
| 1993 | 0.14x | GBX226.92 Million | GBX154.94 Million | GBX1.58 Billion | ▲ +10.8% |
| 1992 | 0.13x | GBX172.22 Million | GBX120.52 Million | GBX1.33 Billion | ▼ -0.2% |
| 1991 | 0.13x | GBX197.69 Million | GBX160.93 Million | GBX1.53 Billion | — |