Ibstock PLC Financial Flexibility Index
Ibstock PLC financial flexibility index. Ibstock PLC (IBST) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of GBX31.22 Million (operating CF GBX10.28 Million minus capex GBX20.94 Million) represents 0% of total liabilities (GBX395.74 Million). Explore capital reinvestment ratio of Ibstock PLC 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 Ibstock PLC (2013–2024)
Financial flexibility index of Ibstock PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Ibstock PLC across 12 annual periods. Check IBST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ibstock PLC Financial Flexibility Index by Year (2013–2024)
Ibstock PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ibstock PLC. For the full cash flow conversion analysis, see IBST cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | GBX98.89 Million | GBX53.66 Million | GBX356.84 Million | ▼ -22.3% |
| 2023 | 0.36x | GBX126.33 Million | GBX58.25 Million | GBX354.36 Million | ▼ -33.5% |
| 2022 | 0.54x | GBX185.83 Million | GBX121.90 Million | GBX346.57 Million | ▲ +51.5% |
| 2021 | 0.35x | GBX117.86 Million | GBX86.50 Million | GBX332.91 Million | ▲ +45.4% |
| 2020 | 0.24x | GBX68.63 Million | GBX44.56 Million | GBX281.95 Million | ▼ -35.1% |
| 2019 | 0.37x | GBX115.00 Million | GBX76.21 Million | GBX306.78 Million | ▼ -12.7% |
| 2018 | 0.43x | GBX111.24 Million | GBX80.05 Million | GBX258.95 Million | ▲ +9.1% |
| 2017 | 0.39x | GBX127.54 Million | GBX93.86 Million | GBX324.01 Million | ▼ -3.0% |
| 2016 | 0.41x | GBX152.41 Million | GBX93.26 Million | GBX375.63 Million | ▲ +185.1% |
| 2015 | 0.14x | GBX51.38 Million | GBX41.98 Million | GBX360.97 Million | ▼ -78.5% |
| 2014 | 0.66x | GBX59.75 Million | GBX55.59 Million | GBX90.20 Million | ▲ +43.0% |
| 2013 | 0.46x | GBX42.53 Million | GBX28.22 Million | GBX91.79 Million | — |