Gooch & Housego Plc Financial Flexibility Index
Gooch & Housego Plc 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). Explore Gooch & Housego Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gooch & Housego Plc (1995–2025)
Financial flexibility index of Gooch & Housego Plc from 1995 to 2025. Historical Financial Flexibility Index trend for Gooch & Housego Plc across 31 annual periods. Check Gooch & Housego Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gooch & Housego Plc Financial Flexibility Index by Year (1995–2025)
Gooch & Housego Plc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Gooch & Housego Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Gooch & Housego Plc.
| 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 | — |