Gooch & Housego Plc (GHH) — Financial Flexibility Index
Gooch & Housego Plc (GHH) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of GBX7.50 Million (operating CF GBX5.40 Million minus capex GBX2.10 Million) represents 0% of total liabilities (GBX89.42 Million). Check GHH 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
Gooch & Housego Plc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Gooch & Housego Plc across 31 annual periods. For the full cash flow conversion analysis, see GHH cash generation efficiency.
Annual Financial Flexibility Index for Gooch & Housego Plc (1995–2025)
Year-by-year free cash flow to debt coverage for Gooch & Housego Plc. Explore GHH operating cash flow to total 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 | 0.13x | GBX11.41 Million | GBX6.84 Million | GBX89.42 Million | ▼ -62.0% |
| 2024 | 0.34x | GBX19.43 Million | GBX14.19 Million | GBX57.92 Million | ▲ +4.1% |
| 2023 | 0.32x | GBX23.48 Million | GBX16.17 Million | GBX72.88 Million | ▲ +22.8% |
| 2022 | 0.26x | GBX15.11 Million | GBX6.54 Million | GBX57.55 Million | ▼ -45.8% |
| 2021 | 0.48x | GBX22.49 Million | GBX16.25 Million | GBX46.43 Million | ▲ +15.3% |
| 2020 | 0.42x | GBX27.23 Million | GBX20.44 Million | GBX64.80 Million | ▲ +56.4% |
| 2019 | 0.27x | GBX19.06 Million | GBX11.65 Million | GBX70.93 Million | ▲ +26.3% |
| 2018 | 0.21x | GBX16.40 Million | GBX9.17 Million | GBX77.06 Million | ▼ -54.6% |
| 2017 | 0.47x | GBX23.97 Million | GBX17.57 Million | GBX51.20 Million | ▼ -18.2% |
| 2016 | 0.57x | GBX22.91 Million | GBX12.57 Million | GBX40.02 Million | ▼ -24.4% |
| 2015 | 0.76x | GBX17.47 Million | GBX13.62 Million | GBX23.07 Million | ▲ +7.1% |
| 2014 | 0.71x | GBX16.43 Million | GBX13.67 Million | GBX23.23 Million | ▲ +30.9% |
| 2013 | 0.54x | GBX11.48 Million | GBX9.25 Million | GBX21.24 Million | ▼ -0.3% |
| 2012 | 0.54x | GBX12.71 Million | GBX8.91 Million | GBX23.44 Million | ▲ +19.3% |
| 2011 | 0.45x | GBX13.71 Million | GBX10.94 Million | GBX30.17 Million | ▲ +7.7% |
| 2010 | 0.42x | GBX9.04 Million | GBX8.09 Million | GBX21.41 Million | ▲ +27.6% |
| 2009 | 0.33x | GBX8.00 Million | GBX6.79 Million | GBX24.16 Million | ▼ -45.7% |
| 2008 | 0.61x | GBX8.65 Million | GBX3.63 Million | GBX14.20 Million | ▲ +2.1% |
| 2007 | 0.60x | GBX8.02 Million | GBX3.59 Million | GBX13.45 Million | ▼ -44.3% |
| 2006 | 1.07x | GBX5.46 Million | GBX3.70 Million | GBX5.10 Million | ▼ -2.6% |
| 2005 | 1.10x | GBX5.30 Million | GBX3.63 Million | GBX4.82 Million | ▲ +67.8% |
| 2004 | 0.66x | GBX3.92 Million | GBX2.82 Million | GBX5.98 Million | ▲ +44.3% |
| 2003 | 0.45x | GBX2.23 Million | GBX1.38 Million | GBX4.92 Million | ▲ +24.4% |
| 2002 | 0.36x | GBX2.22 Million | GBX1.61 Million | GBX6.10 Million | ▼ -4.3% |
| 2001 | 0.38x | GBX2.73 Million | GBX2.13 Million | GBX7.15 Million | ▼ -3.4% |
| 2000 | 0.39x | GBX3.07 Million | GBX2.67 Million | GBX7.79 Million | ▲ +127.0% |
| 1999 | 0.17x | GBX994.00K | GBX382.00K | GBX5.72 Million | ▼ -84.3% |
| 1998 | 1.11x | GBX2.08 Million | GBX884.00K | GBX1.88 Million | ▲ +22.8% |
| 1997 | 0.90x | GBX1.87 Million | GBX974.00K | GBX2.08 Million | ▲ +152.5% |
| 1996 | 0.36x | GBX660.00K | GBX515.00K | GBX1.85 Million | ▼ -69.3% |
| 1995 | 1.16x | GBX539.00K | GBX387.00K | GBX464.00K | — |