CRH PLC Financial Flexibility Index
CRH PLC 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). Explore reinvestment intensity of CRH PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CRH PLC (1991–2025)
Financial flexibility index of CRH PLC from 1991 to 2025. Historical Financial Flexibility Index trend for CRH PLC across 35 annual periods. Check CRH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CRH PLC Financial Flexibility Index by Year (1991–2025)
CRH PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for CRH PLC. For the full cash flow conversion analysis, see CRH cash generation efficiency.
| 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 | — |