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 Grafton Group plc (GFTU) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Grafton Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grafton Group plc (1991–2024)
Year-by-year free cash flow to debt coverage for Grafton Group plc. For the full company profile including market capitalisation, see Grafton Group plc stock valuation.
| 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 | — |