GB Group plc (GBG) — Financial Flexibility Index
GB Group plc (GBG) has a Financial Flexibility Index of 0.15x as of March 2025. Free cash flow of GBX28.98 Million (operating CF GBX28.67 Million minus capex GBX309.00K) represents 0% of total liabilities (GBX193.77 Million). Check GB Group plc (GBG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GB Group plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for GB Group plc across 34 annual periods. See GB Group plc (GBG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GB Group plc (1992–2025)
Year-by-year free cash flow to debt coverage for GB Group plc. For the full company profile including market capitalisation, see GB Group plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | GBX53.52 Million | GBX52.76 Million | GBX193.77 Million | ▲ +75.1% |
| 2024 | 0.16x | GBX35.93 Million | GBX35.48 Million | GBX227.78 Million | ▲ +16.5% |
| 2023 | 0.14x | GBX35.33 Million | GBX34.31 Million | GBX260.98 Million | ▼ -8.1% |
| 2022 | 0.15x | GBX46.38 Million | GBX44.65 Million | GBX314.98 Million | ▼ -71.1% |
| 2021 | 0.51x | GBX59.16 Million | GBX58.43 Million | GBX115.96 Million | ▲ +112.8% |
| 2020 | 0.24x | GBX43.45 Million | GBX42.11 Million | GBX181.27 Million | ▲ +70.7% |
| 2019 | 0.14x | GBX26.47 Million | GBX24.85 Million | GBX188.53 Million | ▼ -66.1% |
| 2018 | 0.41x | GBX30.49 Million | GBX28.37 Million | GBX73.65 Million | ▲ +52.9% |
| 2017 | 0.27x | GBX16.34 Million | GBX14.11 Million | GBX60.38 Million | ▼ -28.9% |
| 2016 | 0.38x | GBX14.91 Million | GBX13.15 Million | GBX39.15 Million | ▲ +9.1% |
| 2015 | 0.35x | GBX13.37 Million | GBX11.35 Million | GBX38.29 Million | ▼ -34.2% |
| 2014 | 0.53x | GBX10.57 Million | GBX9.42 Million | GBX19.93 Million | ▲ +27.3% |
| 2013 | 0.42x | GBX6.83 Million | GBX5.92 Million | GBX16.37 Million | ▲ +54.5% |
| 2012 | 0.27x | GBX3.98 Million | GBX3.56 Million | GBX14.76 Million | ▼ -7.7% |
| 2011 | 0.29x | GBX2.08 Million | GBX1.68 Million | GBX7.13 Million | ▼ -28.8% |
| 2010 | 0.41x | GBX2.99 Million | GBX2.48 Million | GBX7.29 Million | ▲ +84.9% |
| 2009 | 0.22x | GBX1.43 Million | GBX1.05 Million | GBX6.45 Million | ▲ +2754.7% |
| 2008 | -0.01x | GBX-54.00K | GBX-317.00K | GBX6.46 Million | ▼ -104.2% |
| 2007 | 0.20x | GBX1.02 Million | GBX-175.00K | GBX5.13 Million | ▲ +384.1% |
| 2006 | 0.04x | GBX141.00K | GBX-19.00K | GBX3.42 Million | ▼ -69.7% |
| 2005 | 0.14x | GBX350.00K | GBX177.00K | GBX2.57 Million | ▲ +9.7% |
| 2004 | 0.12x | GBX403.00K | GBX250.00K | GBX3.25 Million | ▼ -74.5% |
| 2003 | 0.49x | GBX1.77 Million | GBX1.60 Million | GBX3.63 Million | ▲ +67.0% |
| 2002 | 0.29x | GBX1.20 Million | GBX767.00K | GBX4.11 Million | ▲ +1616.2% |
| 2001 | -0.02x | GBX-152.00K | GBX-672.00K | GBX7.89 Million | ▲ +33.2% |
| 2000 | -0.03x | GBX-236.00K | GBX-706.00K | GBX8.19 Million | ▲ +82.8% |
| 1999 | -0.17x | GBX-1.24 Million | GBX-1.81 Million | GBX7.36 Million | ▲ +90.5% |
| 1998 | -1.77x | GBX-1.64 Million | GBX-1.85 Million | GBX925.00K | ▲ +41.6% |
| 1997 | -3.03x | GBX-3.94 Million | GBX-4.88 Million | GBX1.30 Million | ▲ +12.3% |
| 1996 | -3.46x | GBX-6.59 Million | GBX-7.24 Million | GBX1.90 Million | ▼ -140.0% |
| 1995 | -1.44x | GBX-2.15 Million | GBX-3.33 Million | GBX1.49 Million | ▼ -391.9% |
| 1994 | 0.49x | GBX747.00K | GBX-1.18 Million | GBX1.51 Million | ▲ +241.0% |
| 1993 | 0.14x | GBX102.00K | GBX17.00K | GBX704.00K | ▼ -87.0% |
| 1992 | 1.11x | GBX371.00K | GBX218.00K | GBX334.00K | — |