Greencore Group (GNC) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX133.60 Million
Operating CF − Capex

Total Liabilities

GBX780.70 Million
GBX

Capital Expenditures

GBX24.80 Million
GBX

Greencore Group Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Greencore Group across 35 annual periods. See Greencore Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Greencore Group (1991–2025)

Year-by-year free cash flow to debt coverage for Greencore Group. For the full company profile including market capitalisation, see market cap of Greencore Group.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities