Ocado Group PLC (OCDO) — Financial Flexibility Index
Ocado Group PLC (OCDO) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of GBX241.90 Million (operating CF GBX155.10 Million minus capex GBX86.80 Million) represents 0% of total liabilities (GBX2.64 Billion). Check financial resilience of Ocado Group PLC to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocado Group PLC Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Ocado Group PLC across 18 annual periods. See working capital to net assets of Ocado Group PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ocado Group PLC (2007–2024)
Year-by-year free cash flow to debt coverage for Ocado Group PLC. For the full company profile including market capitalisation, see OCDO market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | GBX668.30 Million | GBX268.90 Million | GBX2.99 Billion | ▲ +5.6% |
| 2023 | 0.21x | GBX618.60 Million | GBX82.20 Million | GBX2.92 Billion | ▼ -24.8% |
| 2022 | 0.28x | GBX811.40 Million | GBX25.50 Million | GBX2.88 Billion | ▲ +10.3% |
| 2021 | 0.26x | GBX683.40 Million | GBX-7.30 Million | GBX2.67 Billion | ▼ -19.5% |
| 2020 | 0.32x | GBX689.60 Million | GBX237.80 Million | GBX2.17 Billion | ▲ +18.9% |
| 2019 | 0.27x | GBX329.70 Million | GBX70.10 Million | GBX1.23 Billion | ▼ -12.2% |
| 2018 | 0.30x | GBX241.20 Million | GBX128.40 Million | GBX793.30 Million | ▼ -19.3% |
| 2017 | 0.38x | GBX249.30 Million | GBX118.30 Million | GBX661.40 Million | ▼ -9.3% |
| 2016 | 0.42x | GBX182.20 Million | GBX96.90 Million | GBX438.20 Million | ▼ -5.3% |
| 2015 | 0.44x | GBX153.50 Million | GBX82.80 Million | GBX349.70 Million | ▲ +9.3% |
| 2014 | 0.40x | GBX128.50 Million | GBX75.50 Million | GBX320.00 Million | ▼ -2.8% |
| 2013 | 0.41x | GBX122.20 Million | GBX60.40 Million | GBX295.70 Million | ▼ -22.2% |
| 2012 | 0.53x | GBX128.80 Million | GBX32.00 Million | GBX242.60 Million | ▼ -25.4% |
| 2011 | 0.71x | GBX134.31 Million | GBX20.15 Million | GBX188.78 Million | ▲ +222.1% |
| 2010 | 0.22x | GBX28.76 Million | GBX8.22 Million | GBX130.17 Million | ▲ +57.3% |
| 2009 | 0.14x | GBX23.69 Million | GBX4.09 Million | GBX168.75 Million | ▲ +41.3% |
| 2008 | 0.10x | GBX16.21 Million | GBX-3.67 Million | GBX163.17 Million | ▲ +612.3% |
| 2007 | -0.02x | GBX-3.29 Million | GBX-26.21 Million | GBX169.45 Million | — |