GB Group plc Financial Flexibility Index
GB Group plc 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). See GBG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GB Group plc (1992–2025)
Financial flexibility index of GB Group plc from 1992 to 2025. Historical Financial Flexibility Index trend for GB Group plc across 34 annual periods. Check cash flow quality index of GB Group plc to evaluate the quality of earnings relative to operating cash generation.
GB Group plc Financial Flexibility Index by Year (1992–2025)
GB Group plc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for GB Group plc. For the full cash flow conversion analysis, see cash flow conversion of GB Group plc.
| 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 | — |