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 GDWN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Goodwin PLC (GDWN) cash conversion ratio.
Annual Financial Flexibility Index for Goodwin PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Goodwin PLC. Explore how well can Goodwin PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |