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 strategic asset allocation of Gooch & Housego Plc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Gooch & Housego Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gooch & Housego Plc (1995–2025)
Year-by-year free cash flow to debt coverage for Gooch & Housego Plc. For the full company profile including market capitalisation, see GHH market cap.
| 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 | — |