MJ Gleeson plc Financial Flexibility Index

Latest as of June 2025: 0.20x

MJ Gleeson plc financial flexibility index. MJ Gleeson plc (GLE) has a Financial Flexibility Index of 0.20x as of June 2025. Free cash flow of GBX22.69 Million (operating CF GBX21.54 Million minus capex GBX1.15 Million) represents 0% of total liabilities (GBX111.71 Million). See MJ Gleeson plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX22.69 Million
Operating CF − Capex

Total Liabilities

GBX111.71 Million
GBX

Capital Expenditures

GBX1.15 Million
GBX

Financial Flexibility Index of MJ Gleeson plc (1991–2025)

Financial flexibility index of MJ Gleeson plc from 1991 to 2025. Historical Financial Flexibility Index trend for MJ Gleeson plc across 35 annual periods. Check how high is MJ Gleeson plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

MJ Gleeson plc Financial Flexibility Index by Year (1991–2025)

MJ Gleeson plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for MJ Gleeson plc. For the full cash flow conversion analysis, see cash flow conversion of MJ Gleeson plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.02x GBX-1.90 Million GBX-3.95 Million GBX111.71 Million ▼ -106.8%
2024 0.25x GBX20.02 Million GBX17.99 Million GBX80.31 Million ▲ +325.7%
2023 -0.11x GBX-9.98 Million GBX-14.42 Million GBX90.31 Million ▼ -167.9%
2022 0.16x GBX15.52 Million GBX11.84 Million GBX95.38 Million ▼ -60.4%
2021 0.41x GBX28.02 Million GBX24.18 Million GBX68.20 Million ▲ +467.3%
2020 -0.11x GBX-12.24 Million GBX-14.65 Million GBX109.45 Million ▼ -182.7%
2019 0.14x GBX10.46 Million GBX8.59 Million GBX77.34 Million ▼ -68.3%
2018 0.43x GBX23.31 Million GBX21.93 Million GBX54.69 Million ▼ -8.8%
2017 0.47x GBX20.74 Million GBX19.56 Million GBX44.37 Million ▼ -12.4%
2016 0.53x GBX14.80 Million GBX13.86 Million GBX27.73 Million ▲ +93.4%
2015 0.28x GBX8.85 Million GBX7.98 Million GBX32.06 Million ▲ +14.3%
2014 0.24x GBX5.91 Million GBX5.28 Million GBX24.49 Million ▲ +187.7%
2013 -0.28x GBX-7.72 Million GBX-8.86 Million GBX28.02 Million ▲ +43.4%
2012 -0.49x GBX-7.70 Million GBX-8.60 Million GBX15.83 Million ▼ -1364.9%
2011 0.04x GBX822.00K GBX622.00K GBX21.36 Million ▼ -90.9%
2010 0.42x GBX14.13 Million GBX13.94 Million GBX33.54 Million ▲ +191.3%
2009 -0.46x GBX-17.38 Million GBX-17.46 Million GBX37.64 Million ▼ -10.7%
2008 -0.42x GBX-24.73 Million GBX-25.59 Million GBX59.28 Million ▼ -243.0%
2007 0.29x GBX22.49 Million GBX21.95 Million GBX77.08 Million ▲ +115.5%
2006 0.14x GBX16.68 Million GBX10.37 Million GBX123.23 Million ▲ +350.1%
2005 -0.05x GBX-12.88 Million GBX-20.06 Million GBX237.87 Million ▲ +19.0%
2004 -0.07x GBX-15.86 Million GBX-25.68 Million GBX237.16 Million ▼ -184.2%
2003 0.08x GBX16.23 Million GBX-108.00K GBX204.33 Million ▼ -77.3%
2002 0.35x GBX62.61 Million GBX32.17 Million GBX178.54 Million ▲ +1412.0%
2001 -0.03x GBX-4.60 Million GBX-15.46 Million GBX172.23 Million ▼ -282.3%
2000 0.01x GBX2.21 Million GBX-10.06 Million GBX150.81 Million ▲ +127.1%
1999 -0.05x GBX-5.47 Million GBX-11.60 Million GBX101.19 Million ▼ -194.8%
1998 0.06x GBX4.67 Million GBX-963.00K GBX81.97 Million ▼ -61.1%
1997 0.15x GBX12.84 Million GBX2.00 Million GBX87.72 Million ▼ -27.7%
1996 0.20x GBX14.47 Million GBX4.23 Million GBX71.46 Million ▼ -4.0%
1995 0.21x GBX14.01 Million GBX8.84 Million GBX66.44 Million ▲ +20.9%
1994 0.17x GBX11.55 Million GBX704.00K GBX66.24 Million ▲ +278.8%
1993 0.05x GBX2.77 Million GBX-37.00K GBX60.19 Million ▼ -77.3%
1992 0.20x GBX12.20 Million GBX5.08 Million GBX60.22 Million ▼ -63.2%
1991 0.55x GBX35.08 Million GBX28.01 Million GBX63.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities