Drax Group PLC Financial Flexibility Index
Drax Group PLC financial flexibility index. Drax Group PLC (DRX) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of GBX102.50 Million (operating CF GBX5.30 Million minus capex GBX97.20 Million) represents 0% of total liabilities (GBX3.02 Billion). See DRX 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 Drax Group PLC (2002–2025)
Financial flexibility index of Drax Group PLC from 2002 to 2025. Historical Financial Flexibility Index trend for Drax Group PLC across 24 annual periods. Check DRX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Drax Group PLC Financial Flexibility Index by Year (2002–2025)
Drax Group PLC financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Drax Group PLC. For the full cash flow conversion analysis, see Drax Group PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | GBX1.09 Billion | GBX809.80 Million | GBX2.78 Billion | ▲ +3.9% |
| 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 | — |