Qinetiq Group PLC Financial Flexibility Index
Qinetiq Group PLC financial flexibility index. Qinetiq Group PLC (QQ) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of GBX185.50 Million (operating CF GBX159.50 Million minus capex GBX26.00 Million) represents 0% of total liabilities (GBX1.19 Billion). See QQ free cash flow generation 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 Qinetiq Group PLC (2003–2026)
Financial flexibility index of Qinetiq Group PLC from 2003 to 2026. Historical Financial Flexibility Index trend for Qinetiq Group PLC across 24 annual periods. Check QQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Qinetiq Group PLC Financial Flexibility Index by Year (2003–2026)
Qinetiq Group PLC financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Qinetiq Group PLC. For the full cash flow conversion analysis, see Qinetiq Group PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | GBX291.40 Million | GBX231.80 Million | GBX1.19 Billion | ▼ -10.5% |
| 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 | — |