Grafton Group plc (GFTU) — Financial Flexibility Index
Grafton Group plc (GFTU) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of GBX145.58 Million (operating CF GBX128.79 Million minus capex GBX16.79 Million) represents 0% of total liabilities (GBX1.26 Billion). Check GFTU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grafton Group plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Grafton Group plc across 34 annual periods. For the full cash flow conversion analysis, see GFTU cash flow metrics.
Annual Financial Flexibility Index for Grafton Group plc (1991–2024)
Year-by-year free cash flow to debt coverage for Grafton Group plc. Explore debt repayment capacity of Grafton Group plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | GBX293.66 Million | GBX246.82 Million | GBX1.16 Billion | ▼ -9.1% |
| 2023 | 0.28x | GBX321.63 Million | GBX272.82 Million | GBX1.15 Billion | ▲ +26.1% |
| 2022 | 0.22x | GBX275.18 Million | GBX217.34 Million | GBX1.24 Billion | ▼ -3.5% |
| 2021 | 0.23x | GBX283.48 Million | GBX239.03 Million | GBX1.23 Billion | ▼ -1.5% |
| 2020 | 0.23x | GBX353.41 Million | GBX316.33 Million | GBX1.52 Billion | ▲ +23.7% |
| 2019 | 0.19x | GBX285.91 Million | GBX233.47 Million | GBX1.52 Billion | ▼ -24.1% |
| 2018 | 0.25x | GBX251.85 Million | GBX178.28 Million | GBX1.01 Billion | ▼ -6.0% |
| 2017 | 0.26x | GBX267.56 Million | GBX186.14 Million | GBX1.01 Billion | ▲ +22.1% |
| 2016 | 0.22x | GBX205.82 Million | GBX145.38 Million | GBX950.31 Million | ▲ +16.9% |
| 2015 | 0.19x | GBX164.12 Million | GBX112.55 Million | GBX886.18 Million | ▼ -21.7% |
| 2014 | 0.24x | GBX187.49 Million | GBX140.63 Million | GBX793.03 Million | ▲ +80.7% |
| 2013 | 0.13x | GBX101.59 Million | GBX76.92 Million | GBX776.61 Million | ▲ +14.4% |
| 2012 | 0.11x | GBX92.92 Million | GBX69.73 Million | GBX812.56 Million | ▼ -4.1% |
| 2011 | 0.12x | GBX93.93 Million | GBX64.44 Million | GBX787.34 Million | ▲ +30.6% |
| 2010 | 0.09x | GBX81.07 Million | GBX72.79 Million | GBX887.78 Million | ▼ -16.7% |
| 2009 | 0.11x | GBX114.06 Million | GBX103.06 Million | GBX1.04 Billion | ▼ -50.6% |
| 2008 | 0.22x | GBX270.09 Million | GBX195.38 Million | GBX1.22 Billion | ▼ -10.3% |
| 2007 | 0.25x | GBX255.45 Million | GBX178.51 Million | GBX1.03 Billion | ▲ +14.3% |
| 2006 | 0.22x | GBX214.51 Million | GBX130.71 Million | GBX989.68 Million | ▲ +26.5% |
| 2005 | 0.17x | GBX186.25 Million | GBX117.03 Million | GBX1.09 Billion | ▼ -36.6% |
| 2004 | 0.27x | GBX173.89 Million | GBX101.61 Million | GBX643.76 Million | ▲ +14.6% |
| 2003 | 0.24x | GBX124.25 Million | GBX75.40 Million | GBX527.30 Million | ▼ -10.5% |
| 2002 | 0.26x | GBX100.52 Million | GBX56.22 Million | GBX381.85 Million | ▲ +17.8% |
| 2001 | 0.22x | GBX66.74 Million | GBX32.26 Million | GBX298.58 Million | ▲ +8.4% |
| 2000 | 0.21x | GBX54.02 Million | GBX26.89 Million | GBX261.92 Million | ▲ +2.9% |
| 1999 | 0.20x | GBX40.21 Million | GBX21.85 Million | GBX200.66 Million | ▲ +26.4% |
| 1998 | 0.16x | GBX26.17 Million | GBX11.60 Million | GBX165.04 Million | ▼ -22.4% |
| 1997 | 0.20x | GBX22.28 Million | GBX12.56 Million | GBX108.99 Million | ▼ -17.6% |
| 1996 | 0.25x | GBX18.19 Million | GBX12.65 Million | GBX73.34 Million | ▲ +30.3% |
| 1995 | 0.19x | GBX13.08 Million | GBX6.72 Million | GBX68.71 Million | ▼ -21.3% |
| 1994 | 0.24x | GBX10.48 Million | GBX6.96 Million | GBX43.30 Million | ▲ +20.4% |
| 1993 | 0.20x | GBX6.82 Million | GBX3.73 Million | GBX33.91 Million | ▲ +47.1% |
| 1992 | 0.14x | GBX4.21 Million | GBX2.72 Million | GBX30.80 Million | ▼ -43.5% |
| 1991 | 0.24x | GBX5.75 Million | GBX2.45 Million | GBX23.75 Million | — |