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 how strategically is Greggs PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Greggs PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greggs PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Greggs PLC. For the full company profile including market capitalisation, see Greggs PLC (GRG) market capitalisation.
| 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 | — |