Goodwin PLC (GDWN) — Financial Flexibility Index

Latest as of April 2025: 0.27x

Goodwin PLC (GDWN) has a Financial Flexibility Index of 0.27x as of April 2025. Free cash flow of GBX39.15 Million (operating CF GBX27.24 Million minus capex GBX11.90 Million) represents 0% of total liabilities (GBX143.66 Million). Also explore Goodwin PLC equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX39.15 Million
Operating CF − Capex

Total Liabilities

GBX143.66 Million
GBX

Capital Expenditures

GBX11.90 Million
GBX

Goodwin PLC Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Goodwin PLC across 34 annual periods. Check GDWN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Goodwin PLC (1992–2025)

Year-by-year free cash flow to debt coverage for Goodwin PLC. For the full company profile including market capitalisation, see GDWN market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.52x GBX74.48 Million GBX58.19 Million GBX143.66 Million ▲ +83.5%
2024 0.28x GBX44.52 Million GBX27.12 Million GBX157.58 Million ▼ -24.3%
2023 0.37x GBX49.87 Million GBX29.13 Million GBX133.68 Million ▲ +2.8%
2022 0.36x GBX36.00 Million GBX17.99 Million GBX99.24 Million ▼ -12.8%
2021 0.42x GBX35.09 Million GBX21.21 Million GBX84.38 Million ▲ +21.9%
2020 0.34x GBX28.20 Million GBX19.17 Million GBX82.67 Million ▲ +11.7%
2019 0.31x GBX24.47 Million GBX11.20 Million GBX80.15 Million ▼ -63.2%
2018 0.83x GBX43.82 Million GBX31.10 Million GBX52.81 Million ▲ +285.1%
2017 0.22x GBX13.64 Million GBX5.29 Million GBX63.29 Million ▼ -16.8%
2016 0.26x GBX17.63 Million GBX9.92 Million GBX68.12 Million ▼ -61.3%
2015 0.67x GBX35.43 Million GBX18.03 Million GBX52.97 Million ▼ -22.6%
2014 0.86x GBX44.22 Million GBX29.14 Million GBX51.17 Million ▲ +122.8%
2013 0.39x GBX21.99 Million GBX12.59 Million GBX56.70 Million ▲ +75.2%
2012 0.22x GBX12.26 Million GBX7.69 Million GBX55.35 Million ▲ +55.9%
2011 0.14x GBX7.44 Million GBX491.00K GBX52.36 Million ▼ -45.8%
2010 0.26x GBX12.04 Million GBX7.80 Million GBX45.93 Million ▼ -36.3%
2009 0.41x GBX21.69 Million GBX14.28 Million GBX52.71 Million ▼ -5.5%
2008 0.44x GBX15.04 Million GBX11.20 Million GBX34.52 Million ▲ +96.1%
2007 0.22x GBX6.71 Million GBX3.43 Million GBX30.20 Million ▲ +88.6%
2006 0.12x GBX2.26 Million GBX664.00K GBX19.17 Million ▼ -78.6%
2005 0.55x GBX9.84 Million GBX7.66 Million GBX17.88 Million ▲ +393.0%
2004 0.11x GBX1.90 Million GBX-1.35 Million GBX17.03 Million ▼ -73.5%
2003 0.42x GBX4.46 Million GBX3.39 Million GBX10.59 Million ▲ +42.8%
2002 0.29x GBX3.25 Million GBX1.71 Million GBX11.01 Million ▼ -3.0%
2001 0.30x GBX2.91 Million GBX1.72 Million GBX9.56 Million ▼ -4.3%
2000 0.32x GBX2.52 Million GBX446.00K GBX7.92 Million ▲ +8.5%
1999 0.29x GBX1.97 Million GBX1.22 Million GBX6.71 Million ▲ +11.6%
1998 0.26x GBX2.47 Million GBX1.49 Million GBX9.42 Million ▲ +243.8%
1997 0.08x GBX558.00K GBX-266.00K GBX7.31 Million ▼ -84.7%
1996 0.50x GBX3.82 Million GBX3.13 Million GBX7.63 Million ▲ +205.9%
1995 0.16x GBX1.22 Million GBX211.00K GBX7.48 Million ▲ +0.2%
1994 0.16x GBX1.00 Million GBX310.00K GBX6.16 Million ▲ +273.3%
1993 0.04x GBX212.00K GBX-296.00K GBX4.85 Million ▼ -80.2%
1992 0.22x GBX896.00K GBX468.00K GBX4.06 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities