Greggs PLC (GRG) — 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). Check Greggs PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greggs PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Greggs PLC across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Greggs PLC generate cash.
Annual Financial Flexibility Index for Greggs PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Greggs PLC. Explore GRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |