Greencore Group Financial Flexibility Index
Greencore Group 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). See GNC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greencore Group (1991–2025)
Financial flexibility index of Greencore Group from 1991 to 2025. Historical Financial Flexibility Index trend for Greencore Group across 35 annual periods. Check Greencore Group (GNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Greencore Group Financial Flexibility Index by Year (1991–2025)
Greencore Group financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Greencore Group. For the full cash flow conversion analysis, see GNC operating cash flow.
| 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 | — |