MJ Gleeson plc (GLE) — 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). Check GLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MJ Gleeson plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for MJ Gleeson plc across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does MJ Gleeson plc generate cash.
Annual Financial Flexibility Index for MJ Gleeson plc (1991–2025)
Year-by-year free cash flow to debt coverage for MJ Gleeson plc. Explore how well can MJ Gleeson plc service its 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 | -0.02x | 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 | — |