Qinetiq Group PLC (QQ) — Financial Flexibility Index
Qinetiq Group PLC (QQ) has a Financial Flexibility Index of 0.16x as of March 2025. Free cash flow of GBX192.80 Million (operating CF GBX138.30 Million minus capex GBX54.50 Million) represents 0% of total liabilities (GBX1.20 Billion). Also explore Qinetiq Group PLC (QQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qinetiq Group PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Qinetiq Group PLC across 23 annual periods. Check Qinetiq Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qinetiq Group PLC (2003–2025)
Year-by-year free cash flow to debt coverage for Qinetiq Group PLC. For the full company profile including market capitalisation, see Qinetiq Group PLC (QQ) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | GBX330.10 Million | GBX221.30 Million | GBX1.20 Billion | ▼ -4.5% |
| 2024 | 0.29x | GBX339.40 Million | GBX243.10 Million | GBX1.18 Billion | ▲ +2.9% |
| 2023 | 0.28x | GBX315.00 Million | GBX206.00 Million | GBX1.13 Billion | ▼ -23.5% |
| 2022 | 0.37x | GBX273.00 Million | GBX188.70 Million | GBX746.70 Million | ▼ -14.4% |
| 2021 | 0.43x | GBX261.10 Million | GBX181.60 Million | GBX611.60 Million | ▼ -9.7% |
| 2020 | 0.47x | GBX265.40 Million | GBX156.00 Million | GBX561.20 Million | ▲ +17.2% |
| 2019 | 0.40x | GBX200.50 Million | GBX123.50 Million | GBX496.90 Million | ▲ +12.5% |
| 2018 | 0.36x | GBX162.70 Million | GBX116.70 Million | GBX453.70 Million | ▲ +12.8% |
| 2017 | 0.32x | GBX140.00 Million | GBX109.30 Million | GBX440.40 Million | ▼ -25.3% |
| 2016 | 0.43x | GBX190.20 Million | GBX161.60 Million | GBX446.80 Million | ▲ +37.9% |
| 2015 | 0.31x | GBX137.30 Million | GBX112.50 Million | GBX444.80 Million | ▲ +26.7% |
| 2014 | 0.24x | GBX160.60 Million | GBX133.80 Million | GBX659.00 Million | ▼ -27.2% |
| 2013 | 0.33x | GBX248.60 Million | GBX220.90 Million | GBX742.30 Million | ▲ +37.8% |
| 2012 | 0.24x | GBX201.80 Million | GBX179.10 Million | GBX830.40 Million | ▲ +21.0% |
| 2011 | 0.20x | GBX206.10 Million | GBX184.00 Million | GBX1.03 Billion | ▲ +41.1% |
| 2010 | 0.14x | GBX164.90 Million | GBX133.90 Million | GBX1.16 Billion | ▲ +10.6% |
| 2009 | 0.13x | GBX185.00 Million | GBX151.40 Million | GBX1.44 Billion | ▼ -15.3% |
| 2008 | 0.15x | GBX144.20 Million | GBX100.60 Million | GBX949.10 Million | ▼ -7.7% |
| 2007 | 0.16x | GBX136.80 Million | GBX89.90 Million | GBX831.20 Million | ▲ +1.9% |
| 2006 | 0.16x | GBX133.40 Million | GBX79.90 Million | GBX825.70 Million | ▲ +173.0% |
| 2005 | 0.06x | GBX41.30 Million | GBX22.80 Million | GBX697.90 Million | ▼ -76.7% |
| 2004 | 0.25x | GBX148.50 Million | GBX135.10 Million | GBX584.20 Million | ▲ +799.4% |
| 2003 | 0.03x | GBX18.00 Million | GBX-13.60 Million | GBX636.90 Million | — |