Kingfisher PLC Financial Flexibility Index
Kingfisher PLC financial flexibility index. Kingfisher PLC (KGF) has a Financial Flexibility Index of 0.16x as of July 2026. Free cash flow of GBX848.00 Million (operating CF GBX732.00 Million minus capex GBX116.00 Million) represents 0% of total liabilities (GBX5.31 Billion). See KGF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kingfisher PLC (1992–2026)
Financial flexibility index of Kingfisher PLC from 1992 to 2026. Historical Financial Flexibility Index trend for Kingfisher PLC across 35 annual periods. Check Kingfisher PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kingfisher PLC Financial Flexibility Index by Year (1992–2026)
Kingfisher PLC financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Kingfisher PLC. For the full cash flow conversion analysis, see Kingfisher PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | GBX1.86 Billion | GBX1.46 Billion | GBX5.24 Billion | ▲ +11.3% |
| 2025 | 0.32x | GBX1.62 Billion | GBX1.30 Billion | GBX5.10 Billion | ▼ -0.1% |
| 2024 | 0.32x | GBX1.69 Billion | GBX1.32 Billion | GBX5.30 Billion | ▲ +35.9% |
| 2023 | 0.23x | GBX1.28 Billion | GBX820.00 Million | GBX5.44 Billion | ▼ -17.6% |
| 2022 | 0.28x | GBX1.59 Billion | GBX1.18 Billion | GBX5.57 Billion | ▼ -16.1% |
| 2021 | 0.34x | GBX1.93 Billion | GBX1.65 Billion | GBX5.70 Billion | ▲ +50.5% |
| 2020 | 0.23x | GBX1.24 Billion | GBX897.00 Million | GBX5.51 Billion | ▼ -23.7% |
| 2019 | 0.30x | GBX988.00 Million | GBX649.00 Million | GBX3.34 Billion | ▲ +60.9% |
| 2018 | 0.18x | GBX661.00 Million | GBX293.00 Million | GBX3.60 Billion | ▼ -46.4% |
| 2017 | 0.34x | GBX1.19 Billion | GBX781.00 Million | GBX3.46 Billion | ▲ +5.0% |
| 2016 | 0.33x | GBX1.15 Billion | GBX813.00 Million | GBX3.51 Billion | ▲ +21.4% |
| 2015 | 0.27x | GBX935.00 Million | GBX660.00 Million | GBX3.47 Billion | ▼ -17.2% |
| 2014 | 0.32x | GBX1.14 Billion | GBX834.00 Million | GBX3.50 Billion | ▲ +32.5% |
| 2013 | 0.25x | GBX917.00 Million | GBX601.00 Million | GBX3.74 Billion | ▼ -13.1% |
| 2012 | 0.28x | GBX1.10 Billion | GBX652.00 Million | GBX3.91 Billion | ▲ +29.6% |
| 2011 | 0.22x | GBX902.00 Million | GBX592.00 Million | GBX4.14 Billion | ▼ -18.5% |
| 2010 | 0.27x | GBX1.31 Billion | GBX1.05 Billion | GBX4.89 Billion | ▲ +22.9% |
| 2009 | 0.22x | GBX1.18 Billion | GBX790.00 Million | GBX5.43 Billion | ▲ +2.3% |
| 2008 | 0.21x | GBX993.00 Million | GBX465.00 Million | GBX4.68 Billion | ▼ -6.7% |
| 2007 | 0.23x | GBX954.00 Million | GBX487.00 Million | GBX4.20 Billion | ▲ +20.0% |
| 2006 | 0.19x | GBX765.20 Million | GBX258.20 Million | GBX4.04 Billion | ▼ -31.7% |
| 2005 | 0.28x | GBX927.60 Million | GBX514.30 Million | GBX3.34 Billion | ▲ +28.0% |
| 2004 | 0.22x | GBX593.20 Million | GBX204.10 Million | GBX2.73 Billion | ▲ +6.9% |
| 2003 | 0.20x | GBX979.40 Million | GBX511.00 Million | GBX4.83 Billion | ▼ -27.2% |
| 2002 | 0.28x | GBX1.13 Billion | GBX397.50 Million | GBX4.06 Billion | ▲ +35.3% |
| 2001 | 0.21x | GBX1.02 Billion | GBX140.90 Million | GBX4.96 Billion | ▼ -26.1% |
| 2000 | 0.28x | GBX1.12 Billion | GBX455.70 Million | GBX4.02 Billion | ▲ +25.9% |
| 1999 | 0.22x | GBX778.00 Million | GBX362.00 Million | GBX3.52 Billion | ▼ -26.2% |
| 1998 | 0.30x | GBX586.30 Million | GBX340.50 Million | GBX1.96 Billion | ▼ -7.7% |
| 1997 | 0.32x | GBX646.20 Million | GBX426.30 Million | GBX1.99 Billion | ▲ +54.2% |
| 1996 | 0.21x | GBX420.50 Million | GBX175.20 Million | GBX2.00 Billion | ▼ -19.3% |
| 1995 | 0.26x | GBX488.50 Million | GBX197.60 Million | GBX1.87 Billion | ▲ +13.4% |
| 1994 | 0.23x | GBX402.80 Million | GBX223.20 Million | GBX1.75 Billion | ▼ -14.0% |
| 1993 | 0.27x | GBX287.10 Million | GBX122.00 Million | GBX1.07 Billion | ▲ +63.2% |
| 1992 | 0.16x | GBX177.70 Million | GBX97.40 Million | GBX1.08 Billion | — |