Grafton Group plc Financial Flexibility Index
Grafton Group plc 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). See GFTU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grafton Group plc (1991–2024)
Financial flexibility index of Grafton Group plc from 1991 to 2024. Historical Financial Flexibility Index trend for Grafton Group plc across 34 annual periods. Check cash flow quality index of Grafton Group plc to evaluate the quality of earnings relative to operating cash generation.
Grafton Group plc Financial Flexibility Index by Year (1991–2024)
Grafton Group plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Grafton Group plc. For the full cash flow conversion analysis, see Grafton Group plc cash conversion from operations.
| 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 | — |