Goodwin PLC Financial Flexibility Index

Latest as of October 2025: 0.18x

Goodwin PLC financial flexibility index. Goodwin PLC (GDWN) has a Financial Flexibility Index of 0.18x as of October 2025. Free cash flow of GBX34.79 Million (operating CF GBX27.38 Million minus capex GBX7.41 Million) represents 0% of total liabilities (GBX192.91 Million). See GDWN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX34.79 Million
Operating CF − Capex

Total Liabilities

GBX192.91 Million
GBX

Capital Expenditures

GBX7.41 Million
GBX

Financial Flexibility Index of Goodwin PLC (1992–2026)

Financial flexibility index of Goodwin PLC from 1992 to 2026. Historical Financial Flexibility Index trend for Goodwin PLC across 35 annual periods. Check GDWN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Goodwin PLC Financial Flexibility Index by Year (1992–2026)

Goodwin PLC financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Goodwin PLC. For the full cash flow conversion analysis, see GDWN operating cash flow.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.40x GBX75.10 Million GBX61.80 Million GBX187.45 Million ▼ -22.7%
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