GREAT PORTLAND ESTATES PLC (GPE) — Financial Flexibility Index
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). Also explore GREAT PORTLAND ESTATES PLC (GPE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GREAT PORTLAND ESTATES PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for GREAT PORTLAND ESTATES PLC across 35 annual periods. Check GPE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see GREAT PORTLAND ESTATES PLC stock valuation.
| 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 | — |