Ocado Group PLC (OCDO) — 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). Check Ocado Group PLC (OCDO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocado Group PLC Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ocado Group PLC across 19 annual periods. For the full cash flow conversion analysis, see Ocado Group PLC cash flow conversion.
Annual Financial Flexibility Index for Ocado Group PLC (2007–2025)
Year-by-year free cash flow to debt coverage for Ocado Group PLC. Explore Ocado Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |