Reach PLC Financial Flexibility Index

Latest as of June 2025: 0.02x

Reach PLC financial flexibility index. Reach PLC (RCH) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX11.70 Million (operating CF GBX10.50 Million minus capex GBX1.20 Million) represents 0% of total liabilities (GBX500.60 Million). Explore reinvestment intensity of Reach PLC to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX11.70 Million
Operating CF − Capex

Total Liabilities

GBX500.60 Million
GBX

Capital Expenditures

GBX1.20 Million
GBX

Financial Flexibility Index of Reach PLC (1991–2024)

Financial flexibility index of Reach PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Reach PLC across 35 annual periods. Check Reach PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Reach PLC Financial Flexibility Index by Year (1991–2024)

Reach PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Reach PLC. For the full cash flow conversion analysis, see Reach PLC cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.07x GBX37.80 Million GBX26.00 Million GBX530.90 Million ▲ +113.6%
2023 0.03x GBX19.40 Million GBX15.90 Million GBX582.10 Million ▼ -38.5%
2022 0.05x GBX33.70 Million GBX20.00 Million GBX621.50 Million ▼ -60.6%
2021 0.14x GBX96.90 Million GBX84.40 Million GBX703.70 Million ▲ +78.7%
2020 0.08x GBX54.50 Million GBX52.60 Million GBX707.20 Million ▼ -41.1%
2019 0.13x GBX90.70 Million GBX86.80 Million GBX693.40 Million ▲ +119.8%
2018 0.06x GBX46.40 Million GBX35.20 Million GBX779.70 Million ▼ -36.2%
2017 0.09x GBX63.10 Million GBX54.20 Million GBX676.10 Million ▼ -6.7%
2017 0.10x GBX83.60 Million GBX79.30 Million GBX835.70 Million ▲ +0.0%
2016 0.10x GBX83.60 Million GBX79.30 Million GBX835.70 Million ▲ +43.7%
2015 0.07x GBX56.50 Million GBX52.90 Million GBX811.50 Million ▼ -39.6%
2014 0.12x GBX79.20 Million GBX72.80 Million GBX687.50 Million ▲ +0.1%
2013 0.12x GBX78.90 Million GBX70.90 Million GBX685.30 Million ▲ +6.3%
2012 0.11x GBX96.70 Million GBX91.10 Million GBX892.90 Million ▲ +50.5%
2011 0.07x GBX69.50 Million GBX62.00 Million GBX965.70 Million ▼ -15.3%
2010 0.08x GBX88.90 Million GBX74.70 Million GBX1.05 Billion ▲ +18.9%
2009 0.07x GBX80.90 Million GBX66.10 Million GBX1.13 Billion ▼ -32.2%
2008 0.11x GBX118.90 Million GBX64.80 Million GBX1.13 Billion ▼ -60.0%
2007 0.26x GBX305.90 Million GBX236.20 Million GBX1.16 Billion ▲ +39.3%
2006 0.19x GBX260.00 Million GBX185.00 Million GBX1.37 Billion ▲ +34.5%
2005 0.14x GBX227.80 Million GBX186.80 Million GBX1.62 Billion ▼ -6.5%
2004 0.15x GBX237.70 Million GBX200.40 Million GBX1.58 Billion ▼ -13.9%
2003 0.17x GBX167.20 Million GBX107.80 Million GBX957.70 Million ▲ +27.9%
2002 0.14x GBX138.90 Million GBX92.90 Million GBX1.02 Billion ▲ +62.0%
2001 0.08x GBX95.40 Million GBX66.50 Million GBX1.13 Billion ▼ -25.1%
2000 0.11x GBX136.90 Million GBX98.00 Million GBX1.22 Billion ▲ +8.2%
1999 0.10x GBX120.00 Million GBX85.00 Million GBX1.15 Billion ▼ -70.1%
1998 0.35x GBX64.06 Million GBX42.17 Million GBX184.08 Million ▲ +56.7%
1997 0.22x GBX56.36 Million GBX41.75 Million GBX253.77 Million ▲ +7.0%
1996 0.21x GBX56.88 Million GBX42.51 Million GBX274.05 Million ▲ +6.8%
1995 0.19x GBX13.86 Million GBX5.03 Million GBX71.32 Million ▼ -16.2%
1994 0.23x GBX17.82 Million GBX12.02 Million GBX76.89 Million ▲ +52.8%
1993 0.15x GBX12.73 Million GBX9.17 Million GBX83.93 Million ▼ -36.3%
1992 0.24x GBX13.79 Million GBX11.68 Million GBX57.89 Million ▼ -3.4%
1991 0.25x GBX10.59 Million GBX5.09 Million GBX42.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities