GREAT PORTLAND ESTATES PLC (GPE) — Financial Flexibility Index

Latest as of March 2025: 0.01x

GREAT PORTLAND ESTATES PLC (GPE) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of GBX5.30 Million (operating CF GBX4.80 Million minus capex GBX500.00K) represents 0% of total liabilities (GBX1.03 Billion). Check GPE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.30 Million
Operating CF − Capex

Total Liabilities

GBX1.03 Billion
GBX

Capital Expenditures

GBX500.00K
GBX

GREAT PORTLAND ESTATES PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for GREAT PORTLAND ESTATES PLC across 35 annual periods. For the full cash flow conversion analysis, see GPE cash flow conversion.

Annual Financial Flexibility Index for GREAT PORTLAND ESTATES PLC (1991–2025)

Year-by-year free cash flow to debt coverage for GREAT PORTLAND ESTATES PLC. Explore GPE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.00x GBX-3.40 Million GBX-4.00 Million GBX1.03 Billion ▲ +60.5%
2024 -0.01x GBX-7.50 Million GBX-7.60 Million GBX895.00 Million ▼ -228.6%
2023 0.00x GBX-1.50 Million GBX-1.70 Million GBX588.20 Million ▼ -124.1%
2022 0.01x GBX7.00 Million GBX6.70 Million GBX662.40 Million ▼ -63.4%
2021 0.03x GBX17.00 Million GBX16.60 Million GBX588.30 Million ▼ -58.9%
2020 0.07x GBX38.70 Million GBX38.60 Million GBX550.20 Million ▲ +0.5%
2019 0.07x GBX27.10 Million GBX27.00 Million GBX387.10 Million ▼ -78.0%
2018 0.32x GBX240.00 Million GBX239.60 Million GBX753.10 Million ▲ +533.5%
2017 -0.07x GBX-53.40 Million GBX-58.30 Million GBX726.40 Million ▼ -455.6%
2016 0.02x GBX16.30 Million GBX15.20 Million GBX788.40 Million ▲ +85.2%
2015 0.01x GBX8.30 Million GBX8.10 Million GBX743.30 Million ▼ -53.2%
2014 0.02x GBX17.00 Million GBX17.00 Million GBX712.00 Million ▲ +48.7%
2013 0.02x GBX12.60 Million GBX12.50 Million GBX784.90 Million ▼ -29.4%
2012 0.02x GBX16.50 Million GBX16.40 Million GBX725.40 Million ▼ -97.1%
2011 0.78x GBX320.80 Million GBX61.60 Million GBX412.50 Million ▲ +382.9%
2010 0.16x GBX50.10 Million GBX-5.10 Million GBX311.10 Million ▲ +185.0%
2009 0.06x GBX24.50 Million GBX24.40 Million GBX433.60 Million ▲ +177.6%
2008 -0.07x GBX-33.80 Million GBX-33.90 Million GBX464.40 Million ▼ -962.9%
2007 0.01x GBX3.90 Million GBX3.70 Million GBX462.40 Million ▼ -69.3%
2006 0.03x GBX12.60 Million GBX10.80 Million GBX458.60 Million ▼ -90.4%
2005 0.29x GBX108.00 Million GBX14.30 Million GBX377.30 Million ▲ +107.8%
2004 0.14x GBX48.80 Million GBX12.20 Million GBX354.30 Million ▲ +55.7%
2003 0.09x GBX30.30 Million GBX19.50 Million GBX342.50 Million ▲ +120.0%
2002 0.04x GBX19.20 Million GBX-8.60 Million GBX477.40 Million ▲ +96.8%
2001 0.02x GBX16.00 Million GBX-7.30 Million GBX783.00 Million ▼ -88.8%
2000 0.18x GBX154.70 Million GBX10.00 Million GBX849.70 Million ▲ +66.7%
1999 0.11x GBX92.20 Million GBX13.80 Million GBX844.00 Million ▼ -20.1%
1998 0.14x GBX101.60 Million GBX4.90 Million GBX743.30 Million ▲ +29.2%
1997 0.11x GBX63.12 Million GBX4.57 Million GBX596.56 Million ▲ +3.3%
1996 0.10x GBX58.47 Million GBX4.33 Million GBX570.84 Million ▼ -46.2%
1995 0.19x GBX100.96 Million GBX8.92 Million GBX530.43 Million ▼ -3.1%
1994 0.20x GBX106.15 Million GBX6.36 Million GBX540.31 Million ▲ +397.0%
1993 0.04x GBX18.43 Million GBX-760.00K GBX466.28 Million ▼ -90.1%
1992 0.40x GBX185.41 Million GBX14.83 Million GBX462.52 Million ▲ +343.3%
1991 0.09x GBX28.04 Million GBX-12.86 Million GBX310.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities