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). Also explore GRG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Greggs PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 GRG stock 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 | — |