Drax Group PLC (DRX) — Financial Flexibility Index
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). Check how strategically is Drax Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Drax Group PLC Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Drax Group PLC across 23 annual periods. See DRX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Drax Group PLC market cap and 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 | — |