GREAT PORTLAND ESTATES PLC Financial Flexibility Index
GREAT PORTLAND ESTATES PLC 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). See cash generation quality of GREAT PORTLAND ESTATES PLC 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 GREAT PORTLAND ESTATES PLC (1991–2025)
Financial flexibility index of GREAT PORTLAND ESTATES PLC from 1991 to 2025. Historical Financial Flexibility Index trend for GREAT PORTLAND ESTATES PLC across 35 annual periods. Check GREAT PORTLAND ESTATES PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GREAT PORTLAND ESTATES PLC Financial Flexibility Index by Year (1991–2025)
GREAT PORTLAND ESTATES PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for GREAT PORTLAND ESTATES PLC. For the full cash flow conversion analysis, see GPE cash flow conversion.
| 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 | — |