Goodwin PLC (GDWN) — Financial Flexibility Index
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). Check strategic asset allocation of Goodwin PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goodwin PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Goodwin PLC across 34 annual periods. See GDWN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Goodwin PLC.
| 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 | — |