Ocado Group PLC Financial Flexibility Index
Ocado Group PLC financial flexibility index. Ocado Group PLC (OCDO) has a Financial Flexibility Index of 0.10x as of May 2026. Free cash flow of GBX269.10 Million (operating CF GBX203.50 Million minus capex GBX65.60 Million) represents 0% of total liabilities (GBX2.60 Billion). Explore how much does Ocado Group PLC reinvest in capital 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 Ocado Group PLC (2007–2025)
Financial flexibility index of Ocado Group PLC from 2007 to 2025. Historical Financial Flexibility Index trend for Ocado Group PLC across 19 annual periods. Check Ocado Group PLC (OCDO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ocado Group PLC Financial Flexibility Index by Year (2007–2025)
Ocado Group PLC financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ocado Group PLC. For the full cash flow conversion analysis, see Ocado Group PLC (OCDO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | GBX589.90 Million | GBX371.20 Million | GBX2.72 Billion | ▼ -3.0% |
| 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 | — |