ConvaTec Group PLC Financial Flexibility Index
ConvaTec Group PLC financial flexibility index. ConvaTec Group PLC (CTEC) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of GBX211.60 Million (operating CF GBX155.00 Million minus capex GBX56.60 Million) represents 0% of total liabilities (GBX1.96 Billion). See CTEC 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 ConvaTec Group PLC (2013–2024)
Financial flexibility index of ConvaTec Group PLC from 2013 to 2024. Historical Financial Flexibility Index trend for ConvaTec Group PLC across 12 annual periods. Check cash flow quality index of ConvaTec Group PLC to evaluate the quality of earnings relative to operating cash generation.
ConvaTec Group PLC Financial Flexibility Index by Year (2013–2024)
ConvaTec Group PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for ConvaTec Group PLC. For the full cash flow conversion analysis, see CTEC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | GBX518.30 Million | GBX396.20 Million | GBX1.83 Billion | ▲ +15.5% |
| 2023 | 0.25x | GBX496.60 Million | GBX367.40 Million | GBX2.02 Billion | ▲ +14.4% |
| 2022 | 0.21x | GBX425.90 Million | GBX281.70 Million | GBX1.98 Billion | ▲ +6.3% |
| 2021 | 0.20x | GBX400.00 Million | GBX305.90 Million | GBX1.98 Billion | ▼ -12.8% |
| 2020 | 0.23x | GBX485.70 Million | GBX399.50 Million | GBX2.10 Billion | ▲ +2.5% |
| 2019 | 0.23x | GBX463.20 Million | GBX401.80 Million | GBX2.05 Billion | ▲ +8.9% |
| 2018 | 0.21x | GBX424.10 Million | GBX352.00 Million | GBX2.04 Billion | ▲ +21.4% |
| 2017 | 0.17x | GBX389.30 Million | GBX306.60 Million | GBX2.28 Billion | ▲ +174.2% |
| 2016 | 0.06x | GBX141.40 Million | GBX74.90 Million | GBX2.27 Billion | ▲ +82.5% |
| 2015 | 0.03x | GBX137.00 Million | GBX100.30 Million | GBX4.01 Billion | ▲ +9.2% |
| 2014 | 0.03x | GBX192.00 Million | GBX147.30 Million | GBX6.14 Billion | ▼ -21.3% |
| 2013 | 0.04x | GBX266.00 Million | GBX229.10 Million | GBX6.69 Billion | — |