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 CRH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CRH PLC (CRH) cash flow conversion.
Annual Financial Flexibility Index for CRH PLC (1991–2025)
Year-by-year free cash flow to debt coverage for CRH PLC. Explore debt repayment capacity of CRH PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |