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). Check GFRD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Galliford Try PLC (GFRD) cash conversion ratio.
Annual Financial Flexibility Index for Galliford Try PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Galliford Try PLC. Explore how well can Galliford Try 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 | 0.10x | 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 | — |