Drax Group PLC (DRX) — 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). Check DRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Drax Group PLC Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Drax Group PLC across 24 annual periods. For the full cash flow conversion analysis, see Drax Group PLC cash conversion from operations.
Annual Financial Flexibility Index for Drax Group PLC (2002–2025)
Year-by-year free cash flow to debt coverage for Drax Group PLC. Explore DRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |