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 how strategically is MJ Gleeson plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of MJ Gleeson plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MJ Gleeson plc (1991–2025)
Year-by-year free cash flow to debt coverage for MJ Gleeson plc. For the full company profile including market capitalisation, see GLE stock market capitalisation.
| 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 | — |