FirstGroup PLC Financial Flexibility Index
FirstGroup PLC financial flexibility index. FirstGroup PLC (FGP) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of GBX528.70 Million (operating CF GBX419.70 Million minus capex GBX109.00 Million) represents 0% of total liabilities (GBX2.38 Billion). Explore how much does FirstGroup PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FirstGroup PLC (1995–2026)
Financial flexibility index of FirstGroup PLC from 1995 to 2026. Historical Financial Flexibility Index trend for FirstGroup PLC across 32 annual periods. Check FirstGroup PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FirstGroup PLC Financial Flexibility Index by Year (1995–2026)
FirstGroup PLC financial flexibility index by year from 1995 to 2026. Year-by-year free cash flow to debt coverage for FirstGroup PLC. For the full cash flow conversion analysis, see how efficiently does FirstGroup PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | GBX862.30 Million | GBX620.50 Million | GBX2.38 Billion | ▲ +17.2% |
| 2025 | 0.31x | GBX910.60 Million | GBX754.20 Million | GBX2.95 Billion | ▲ +28.6% |
| 2024 | 0.24x | GBX760.20 Million | GBX543.30 Million | GBX3.17 Billion | ▲ +16.8% |
| 2023 | 0.21x | GBX751.70 Million | GBX573.80 Million | GBX3.66 Billion | ▲ +91.3% |
| 2022 | 0.11x | GBX317.00 Million | GBX65.40 Million | GBX2.95 Billion | ▼ -51.9% |
| 2021 | 0.22x | GBX1.59 Billion | GBX1.20 Billion | GBX7.14 Billion | ▲ +25.7% |
| 2020 | 0.18x | GBX1.29 Billion | GBX959.80 Million | GBX7.27 Billion | ▼ -20.2% |
| 2019 | 0.22x | GBX985.00 Million | GBX563.70 Million | GBX4.43 Billion | ▼ -17.2% |
| 2018 | 0.27x | GBX1.03 Billion | GBX636.90 Million | GBX3.84 Billion | ▲ +11.5% |
| 2017 | 0.24x | GBX894.50 Million | GBX520.40 Million | GBX3.71 Billion | ▲ +11.2% |
| 2016 | 0.22x | GBX803.10 Million | GBX409.50 Million | GBX3.70 Billion | ▲ +8.2% |
| 2015 | 0.20x | GBX754.10 Million | GBX325.20 Million | GBX3.76 Billion | ▲ +33.2% |
| 2014 | 0.15x | GBX569.30 Million | GBX292.30 Million | GBX3.78 Billion | ▲ +29.9% |
| 2013 | 0.12x | GBX545.80 Million | GBX332.70 Million | GBX4.71 Billion | ▼ -20.6% |
| 2012 | 0.15x | GBX646.30 Million | GBX475.40 Million | GBX4.43 Billion | ▼ -17.8% |
| 2011 | 0.18x | GBX766.00 Million | GBX555.70 Million | GBX4.32 Billion | ▲ +26.3% |
| 2010 | 0.14x | GBX657.90 Million | GBX452.30 Million | GBX4.68 Billion | ▼ -11.8% |
| 2009 | 0.16x | GBX814.60 Million | GBX494.40 Million | GBX5.11 Billion | ▼ -1.5% |
| 2008 | 0.16x | GBX668.40 Million | GBX365.80 Million | GBX4.13 Billion | ▼ -42.7% |
| 2007 | 0.28x | GBX546.70 Million | GBX295.50 Million | GBX1.94 Billion | ▲ +15.2% |
| 2006 | 0.25x | GBX431.20 Million | GBX235.00 Million | GBX1.76 Billion | ▲ +29.1% |
| 2005 | 0.19x | GBX318.00 Million | GBX193.70 Million | GBX1.67 Billion | ▼ -22.4% |
| 2004 | 0.24x | GBX357.30 Million | GBX177.50 Million | GBX1.46 Billion | ▲ +42.2% |
| 2003 | 0.17x | GBX228.50 Million | GBX121.10 Million | GBX1.33 Billion | ▼ -28.3% |
| 2002 | 0.24x | GBX320.90 Million | GBX166.20 Million | GBX1.34 Billion | ▲ +25.1% |
| 2001 | 0.19x | GBX251.10 Million | GBX150.00 Million | GBX1.31 Billion | ▲ +29.0% |
| 2000 | 0.15x | GBX196.90 Million | GBX110.80 Million | GBX1.32 Billion | ▼ -18.7% |
| 1999 | 0.18x | GBX146.90 Million | GBX82.30 Million | GBX803.00 Million | ▲ +32.3% |
| 1998 | 0.14x | GBX96.30 Million | GBX69.90 Million | GBX696.60 Million | ▼ -23.0% |
| 1997 | 0.18x | GBX72.80 Million | GBX56.80 Million | GBX405.50 Million | ▼ -6.7% |
| 1996 | 0.19x | GBX42.70 Million | GBX33.00 Million | GBX222.00 Million | ▲ +2.3% |
| 1995 | 0.19x | GBX38.30 Million | GBX31.90 Million | GBX203.80 Million | — |