Forterra PLC (FORT) — Financial Flexibility Index

Latest as of June 2025: 0.15x

Forterra PLC (FORT) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of GBX32.30 Million (operating CF GBX25.00 Million minus capex GBX7.30 Million) represents 0% of total liabilities (GBX216.50 Million). Check FORT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX32.30 Million
Operating CF − Capex

Total Liabilities

GBX216.50 Million
GBX

Capital Expenditures

GBX7.30 Million
GBX

Forterra PLC Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Forterra PLC across 12 annual periods. For the full cash flow conversion analysis, see Forterra PLC (FORT) cash conversion ratio.

Annual Financial Flexibility Index for Forterra PLC (2013–2024)

Year-by-year free cash flow to debt coverage for Forterra PLC. Explore Forterra PLC (FORT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.31x GBX67.80 Million GBX42.20 Million GBX217.50 Million ▲ +468.1%
2023 0.05x GBX13.00 Million GBX-20.00 Million GBX236.90 Million ▼ -91.9%
2022 0.68x GBX119.70 Million GBX75.60 Million GBX177.10 Million ▼ -24.5%
2021 0.89x GBX103.10 Million GBX68.20 Million GBX115.20 Million ▲ +42.5%
2020 0.63x GBX65.20 Million GBX40.30 Million GBX103.80 Million ▲ +41.4%
2019 0.44x GBX76.90 Million GBX52.60 Million GBX173.10 Million ▼ -16.4%
2018 0.53x GBX82.30 Million GBX65.80 Million GBX154.90 Million ▲ +7.1%
2017 0.50x GBX86.60 Million GBX77.60 Million GBX174.60 Million ▲ +133.5%
2016 0.21x GBX46.50 Million GBX37.50 Million GBX218.90 Million ▲ +218.6%
2015 0.07x GBX32.80 Million GBX20.30 Million GBX491.90 Million ▼ -26.1%
2014 0.09x GBX42.64 Million GBX37.07 Million GBX472.25 Million ▼ -88.3%
2013 0.77x GBX41.15 Million GBX37.67 Million GBX53.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities