Galliford Try PLC (GFRD) — Financial Flexibility Index

Latest as of December 2024: 0.02x

Galliford Try PLC (GFRD) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of GBX11.20 Million (operating CF GBX10.70 Million minus capex GBX500.00K) represents 0% of total liabilities (GBX629.80 Million). Check asset allocation strategy of Galliford Try PLC to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX11.20 Million
Operating CF − Capex

Total Liabilities

GBX629.80 Million
GBX

Capital Expenditures

GBX500.00K
GBX

Galliford Try PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Galliford Try PLC across 35 annual periods. See working capital to net assets of Galliford Try PLC to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Galliford Try PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Galliford Try PLC. For the full company profile including market capitalisation, see Galliford Try PLC (GFRD) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.10x GBX68.10 Million GBX65.70 Million GBX711.50 Million ▲ +16.9%
2024 0.08x GBX57.20 Million GBX56.20 Million GBX698.40 Million ▲ +29.3%
2023 0.06x GBX37.70 Million GBX35.50 Million GBX595.20 Million ▲ +19.6%
2022 0.05x GBX27.80 Million GBX22.80 Million GBX524.90 Million ▼ -59.8%
2021 0.13x GBX65.70 Million GBX63.60 Million GBX498.90 Million ▲ +144.1%
2020 -0.30x GBX-150.70 Million GBX-152.10 Million GBX505.10 Million ▼ -956.3%
2019 -0.03x GBX-56.90 Million GBX-59.60 Million GBX2.01 Billion ▼ -168.0%
2018 0.04x GBX88.20 Million GBX83.60 Million GBX2.12 Billion ▼ -0.8%
2017 0.04x GBX103.30 Million GBX98.20 Million GBX2.47 Billion ▼ -10.1%
2016 0.05x GBX85.20 Million GBX77.40 Million GBX1.83 Billion ▲ +35.8%
2015 0.03x GBX46.30 Million GBX39.60 Million GBX1.35 Billion ▼ -34.5%
2014 0.05x GBX57.50 Million GBX52.00 Million GBX1.10 Billion ▲ +1761.4%
2013 0.00x GBX-2.60 Million GBX-5.80 Million GBX825.00 Million ▼ -110.7%
2012 0.03x GBX24.50 Million GBX16.20 Million GBX831.50 Million ▲ +216.2%
2011 -0.03x GBX-17.20 Million GBX-23.60 Million GBX678.40 Million ▲ +35.6%
2010 -0.04x GBX-27.50 Million GBX-29.60 Million GBX698.40 Million ▼ -160.0%
2009 0.07x GBX48.10 Million GBX44.70 Million GBX732.90 Million ▼ -51.0%
2008 0.13x GBX122.30 Million GBX119.00 Million GBX913.50 Million ▲ +949.8%
2007 -0.02x GBX-13.70 Million GBX-15.70 Million GBX869.60 Million ▼ -271.9%
2006 0.01x GBX4.20 Million GBX2.60 Million GBX458.40 Million ▼ -51.4%
2005 0.02x GBX5.43 Million GBX3.84 Million GBX288.48 Million ▼ -45.0%
2004 0.03x GBX7.92 Million GBX6.10 Million GBX231.24 Million ▲ +940.3%
2003 0.00x GBX-947.00K GBX-2.69 Million GBX232.39 Million ▼ -108.6%
2002 0.05x GBX9.65 Million GBX8.05 Million GBX202.73 Million ▲ +187.7%
2001 -0.05x GBX-11.31 Million GBX-14.09 Million GBX208.48 Million ▼ -143.6%
2000 0.12x GBX10.73 Million GBX9.49 Million GBX86.23 Million ▲ +4278.1%
1999 0.00x GBX210.00K GBX-788.00K GBX73.90 Million ▼ -96.9%
1998 0.09x GBX6.44 Million GBX5.22 Million GBX69.77 Million ▲ +535.3%
1997 0.01x GBX740.00K GBX-11.00K GBX50.92 Million ▲ +4.9%
1996 0.01x GBX747.00K GBX449.00K GBX53.92 Million ▲ +107.2%
1995 -0.19x GBX-11.04 Million GBX-11.41 Million GBX57.42 Million ▼ -1548.7%
1994 0.01x GBX951.00K GBX372.00K GBX71.69 Million ▲ +114.5%
1993 -0.09x GBX-5.35 Million GBX-6.18 Million GBX58.52 Million ▼ -710.7%
1992 0.01x GBX819.00K GBX-555.00K GBX54.71 Million ▲ +118.3%
1991 -0.08x GBX-5.20 Million GBX-6.51 Million GBX63.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities