Galliford Try PLC (GFRD) — Financial Flexibility Index
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). Also explore GFRD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Galliford Try PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Galliford Try PLC across 35 annual periods. Check Galliford Try PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Galliford Try PLC.
| 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 | — |