Greencore Group (GNC) — Financial Flexibility Index
Greencore Group (GNC) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of GBX133.60 Million (operating CF GBX108.80 Million minus capex GBX24.80 Million) represents 0% of total liabilities (GBX780.70 Million). Check GNC 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
Greencore Group Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Greencore Group across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Greencore Group.
Annual Financial Flexibility Index for Greencore Group (1991–2025)
Year-by-year free cash flow to debt coverage for Greencore Group. Explore Greencore Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | GBX209.00 Million | GBX165.60 Million | GBX780.70 Million | ▲ +39.9% |
| 2024 | 0.19x | GBX144.40 Million | GBX112.00 Million | GBX754.50 Million | ▲ +17.6% |
| 2023 | 0.16x | GBX136.40 Million | GBX99.00 Million | GBX837.90 Million | ▼ -0.5% |
| 2022 | 0.16x | GBX142.90 Million | GBX92.90 Million | GBX873.10 Million | ▼ -0.5% |
| 2021 | 0.16x | GBX142.90 Million | GBX102.70 Million | GBX868.30 Million | ▲ +447.7% |
| 2020 | 0.03x | GBX34.40 Million | GBX2.50 Million | GBX1.14 Billion | ▼ -80.3% |
| 2019 | 0.15x | GBX130.90 Million | GBX86.70 Million | GBX858.00 Million | ▲ +0.4% |
| 2018 | 0.15x | GBX193.30 Million | GBX129.80 Million | GBX1.27 Billion | ▼ -16.5% |
| 2017 | 0.18x | GBX241.50 Million | GBX118.20 Million | GBX1.33 Billion | ▼ -19.2% |
| 2016 | 0.23x | GBX218.40 Million | GBX115.30 Million | GBX970.30 Million | ▲ +5.3% |
| 2015 | 0.21x | GBX171.90 Million | GBX78.80 Million | GBX804.20 Million | ▲ +16.7% |
| 2014 | 0.18x | GBX136.00 Million | GBX84.70 Million | GBX742.40 Million | ▲ +38.9% |
| 2013 | 0.13x | GBX100.11 Million | GBX65.74 Million | GBX758.81 Million | ▲ +5.3% |
| 2012 | 0.13x | GBX102.43 Million | GBX72.06 Million | GBX817.54 Million | ▲ +202.3% |
| 2011 | 0.04x | GBX34.63 Million | GBX11.62 Million | GBX835.55 Million | ▼ -61.7% |
| 2010 | 0.11x | GBX61.63 Million | GBX40.32 Million | GBX569.97 Million | ▲ +24.0% |
| 2009 | 0.09x | GBX66.51 Million | GBX33.93 Million | GBX762.95 Million | ▼ -49.5% |
| 2008 | 0.17x | GBX132.04 Million | GBX96.65 Million | GBX764.51 Million | ▲ +26.4% |
| 2007 | 0.14x | GBX92.44 Million | GBX58.46 Million | GBX676.76 Million | ▲ +11.6% |
| 2006 | 0.12x | GBX85.73 Million | GBX53.24 Million | GBX700.67 Million | ▲ +1.5% |
| 2005 | 0.12x | GBX84.83 Million | GBX45.70 Million | GBX703.80 Million | ▼ -10.6% |
| 2004 | 0.13x | GBX88.05 Million | GBX52.21 Million | GBX653.31 Million | ▼ -28.6% |
| 2003 | 0.19x | GBX133.58 Million | GBX97.41 Million | GBX707.74 Million | ▲ +52.3% |
| 2002 | 0.12x | GBX88.76 Million | GBX59.42 Million | GBX716.24 Million | ▼ -20.5% |
| 2001 | 0.16x | GBX151.78 Million | GBX101.31 Million | GBX974.31 Million | ▲ +58.9% |
| 2000 | 0.10x | GBX35.32 Million | GBX14.89 Million | GBX360.27 Million | ▼ -46.5% |
| 1999 | 0.18x | GBX62.00 Million | GBX37.27 Million | GBX338.62 Million | ▼ -25.3% |
| 1998 | 0.25x | GBX78.61 Million | GBX58.30 Million | GBX320.57 Million | ▲ +57.4% |
| 1997 | 0.16x | GBX39.11 Million | GBX24.95 Million | GBX250.97 Million | ▼ -54.0% |
| 1996 | 0.34x | GBX70.62 Million | GBX54.20 Million | GBX208.48 Million | ▲ +150.2% |
| 1995 | 0.14x | GBX29.09 Million | GBX13.98 Million | GBX214.89 Million | ▼ -57.5% |
| 1994 | 0.32x | GBX63.24 Million | GBX51.73 Million | GBX198.38 Million | ▼ -9.2% |
| 1993 | 0.35x | GBX67.82 Million | GBX55.37 Million | GBX193.13 Million | ▲ +64.0% |
| 1992 | 0.21x | GBX42.14 Million | GBX26.36 Million | GBX196.82 Million | ▼ -53.0% |
| 1991 | 0.46x | GBX52.58 Million | GBX32.93 Million | GBX115.46 Million | — |