Ibstock PLC (IBST) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Check Ibstock PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX31.22 Million
Operating CF − Capex

Total Liabilities

GBX395.74 Million
GBX

Capital Expenditures

GBX20.94 Million
GBX

Ibstock PLC Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Ibstock PLC across 12 annual periods. For the full cash flow conversion analysis, see Ibstock PLC (IBST) cash conversion ratio.

Annual Financial Flexibility Index for Ibstock PLC (2013–2024)

Year-by-year free cash flow to debt coverage for Ibstock PLC. Explore Ibstock PLC 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 0.28x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities