ConvaTec Group PLC (CTEC) — 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). Also explore ConvaTec Group PLC (CTEC) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ConvaTec Group PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for ConvaTec Group PLC across 12 annual periods. Check ConvaTec Group PLC (CTEC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ConvaTec Group PLC (2013–2024)
Year-by-year free cash flow to debt coverage for ConvaTec Group PLC. For the full company profile including market capitalisation, see ConvaTec Group PLC (CTEC) market capitalisation.
| 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 | — |