Drax Group PLC (DRX) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Drax Group PLC (DRX) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX426.40 Million (operating CF GBX286.90 Million minus capex GBX139.50 Million) represents 0% of total liabilities (GBX3.27 Billion). Also explore DRX net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX426.40 Million
Operating CF − Capex

Total Liabilities

GBX3.27 Billion
GBX

Capital Expenditures

GBX139.50 Million
GBX

Drax Group PLC Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Drax Group PLC across 23 annual periods. Check DRX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Drax Group PLC (2002–2024)

Year-by-year free cash flow to debt coverage for Drax Group PLC. For the full company profile including market capitalisation, see DRX company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.38x GBX1.25 Billion GBX859.50 Million GBX3.30 Billion ▲ +20.0%
2023 0.31x GBX1.28 Billion GBX835.60 Million GBX4.06 Billion ▲ +317.4%
2022 0.08x GBX382.40 Million GBX207.70 Million GBX5.07 Billion ▼ -34.0%
2021 0.11x GBX516.20 Million GBX306.50 Million GBX4.52 Billion ▼ -32.2%
2020 0.17x GBX480.60 Million GBX306.20 Million GBX2.85 Billion ▼ -14.5%
2019 0.20x GBX584.80 Million GBX413.40 Million GBX2.97 Billion ▲ +22.6%
2018 0.16x GBX443.70 Million GBX311.10 Million GBX2.76 Billion ▼ -41.0%
2017 0.27x GBX489.90 Million GBX315.20 Million GBX1.80 Billion ▲ +55.8%
2016 0.17x GBX284.10 Million GBX190.90 Million GBX1.62 Billion ▼ -13.1%
2015 0.20x GBX329.10 Million GBX150.00 Million GBX1.63 Billion ▼ -2.6%
2014 0.21x GBX289.80 Million GBX89.70 Million GBX1.40 Billion ▼ -48.0%
2013 0.40x GBX444.00 Million GBX142.30 Million GBX1.12 Billion ▼ -24.1%
2012 0.52x GBX409.10 Million GBX203.10 Million GBX781.10 Million ▲ +54.3%
2011 0.34x GBX239.80 Million GBX196.00 Million GBX706.40 Million ▼ -21.3%
2010 0.43x GBX469.90 Million GBX407.60 Million GBX1.09 Billion ▲ +18.4%
2009 0.36x GBX413.50 Million GBX320.40 Million GBX1.13 Billion ▲ +30.7%
2008 0.28x GBX394.10 Million GBX302.70 Million GBX1.41 Billion ▼ -22.0%
2007 0.36x GBX369.50 Million GBX301.70 Million GBX1.03 Billion ▼ -24.1%
2006 0.47x GBX527.40 Million GBX500.40 Million GBX1.12 Billion ▲ +53.5%
2005 0.31x GBX367.70 Million GBX342.70 Million GBX1.20 Billion ▲ +5385.3%
2004 0.01x GBX9.30 Million GBX-4.40 Million GBX1.66 Billion ▲ +108.7%
2003 -0.06x GBX-107.50 Million GBX-117.20 Million GBX1.67 Billion ▲ +55.4%
2002 -0.14x GBX-225.90 Million GBX-231.10 Million GBX1.56 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities