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 cash flow reinvestment rate of GB Group plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of GB Group plc.
Annual Financial Flexibility Index for GB Group plc (1992–2025)
Year-by-year free cash flow to debt coverage for GB Group plc. Explore GB Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |