Greggs PLC Financial Flexibility Index
Greggs PLC financial flexibility index. Greggs PLC (GRG) has a Financial Flexibility Index of 0.38x as of June 2025. Free cash flow of GBX290.60 Million (operating CF GBX125.70 Million minus capex GBX164.90 Million) represents 0% of total liabilities (GBX773.20 Million). Explore GRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greggs PLC (1991–2024)
Financial flexibility index of Greggs PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Greggs PLC across 35 annual periods. Check Greggs PLC (GRG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Greggs PLC Financial Flexibility Index by Year (1991–2024)
Greggs PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Greggs PLC. For the full cash flow conversion analysis, see Greggs PLC (GRG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | GBX551.80 Million | GBX310.90 Million | GBX749.20 Million | ▲ +0.0% |
| 2024 | 0.74x | GBX551.80 Million | GBX310.90 Million | GBX749.20 Million | ▼ -13.3% |
| 2023 | 0.85x | GBX508.90 Million | GBX310.80 Million | GBX598.80 Million | ▲ +25.9% |
| 2022 | 0.68x | GBX354.80 Million | GBX251.50 Million | GBX525.60 Million | ▼ -9.4% |
| 2021 | 0.75x | GBX339.80 Million | GBX285.50 Million | GBX456.00 Million | ▲ +184.8% |
| 2020 | 0.26x | GBX105.80 Million | GBX44.20 Million | GBX404.40 Million | ▼ -62.6% |
| 2019 | 0.70x | GBX308.20 Million | GBX219.10 Million | GBX440.20 Million | ▼ -43.6% |
| 2018 | 1.24x | GBX197.50 Million | GBX136.10 Million | GBX159.00 Million | ▼ -5.0% |
| 2017 | 1.31x | GBX185.51 Million | GBX116.87 Million | GBX141.91 Million | ▲ +3.2% |
| 2016 | 1.27x | GBX191.63 Million | GBX117.62 Million | GBX151.31 Million | ▼ -10.7% |
| 2015 | 1.42x | GBX169.51 Million | GBX103.72 Million | GBX119.58 Million | ▲ +22.4% |
| 2014 | 1.16x | GBX141.55 Million | GBX97.09 Million | GBX122.23 Million | ▼ -3.4% |
| 2013 | 1.20x | GBX117.14 Million | GBX69.34 Million | GBX97.68 Million | ▲ +18.7% |
| 2012 | 1.01x | GBX102.61 Million | GBX56.58 Million | GBX101.57 Million | ▼ -18.2% |
| 2011 | 1.23x | GBX136.60 Million | GBX73.78 Million | GBX110.62 Million | ▲ +25.4% |
| 2010 | 0.98x | GBX106.68 Million | GBX62.01 Million | GBX108.34 Million | ▲ +9.6% |
| 2009 | 0.90x | GBX103.51 Million | GBX73.21 Million | GBX115.21 Million | ▲ +7.3% |
| 2008 | 0.84x | GBX85.80 Million | GBX44.36 Million | GBX102.48 Million | ▼ -25.8% |
| 2007 | 1.13x | GBX104.44 Million | GBX62.10 Million | GBX92.61 Million | ▲ +22.6% |
| 2006 | 0.92x | GBX77.03 Million | GBX47.01 Million | GBX83.75 Million | ▼ -14.0% |
| 2005 | 1.07x | GBX94.66 Million | GBX52.97 Million | GBX88.53 Million | ▲ +19.2% |
| 2004 | 0.90x | GBX81.19 Million | GBX56.10 Million | GBX90.51 Million | ▲ +4.0% |
| 2003 | 0.86x | GBX71.67 Million | GBX39.31 Million | GBX83.08 Million | ▼ -17.0% |
| 2002 | 1.04x | GBX81.59 Million | GBX39.45 Million | GBX78.48 Million | ▲ +14.9% |
| 2001 | 0.90x | GBX65.88 Million | GBX38.49 Million | GBX72.84 Million | ▲ +11.0% |
| 2000 | 0.81x | GBX53.94 Million | GBX32.55 Million | GBX66.22 Million | ▼ -2.7% |
| 1999 | 0.84x | GBX45.14 Million | GBX22.74 Million | GBX53.95 Million | ▼ -10.3% |
| 1998 | 0.93x | GBX52.92 Million | GBX26.71 Million | GBX56.75 Million | ▲ +7.2% |
| 1997 | 0.87x | GBX45.58 Million | GBX21.22 Million | GBX52.42 Million | ▲ +51.1% |
| 1996 | 0.58x | GBX30.15 Million | GBX17.83 Million | GBX52.40 Million | ▼ -11.2% |
| 1995 | 0.65x | GBX24.86 Million | GBX13.95 Million | GBX38.36 Million | ▼ -33.0% |
| 1994 | 0.97x | GBX35.60 Million | GBX20.61 Million | GBX36.80 Million | ▲ +28.1% |
| 1993 | 0.75x | GBX16.18 Million | GBX10.54 Million | GBX21.44 Million | ▲ +33.1% |
| 1992 | 0.57x | GBX11.38 Million | GBX6.33 Million | GBX20.07 Million | ▼ -39.1% |
| 1991 | 0.93x | GBX17.95 Million | GBX9.26 Million | GBX19.27 Million | — |