Taylor Wimpey PLC (TW) — Financial Flexibility Index

Latest as of December 2024: 0.08x

Taylor Wimpey PLC (TW) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of GBX145.40 Million (operating CF GBX144.00 Million minus capex GBX1.40 Million) represents 0% of total liabilities (GBX1.89 Billion). Also explore Taylor Wimpey PLC (TW) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX145.40 Million
Operating CF − Capex

Total Liabilities

GBX1.89 Billion
GBX

Capital Expenditures

GBX1.40 Million
GBX

Taylor Wimpey PLC Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Taylor Wimpey PLC across 34 annual periods. Check TW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Taylor Wimpey PLC (1991–2024)

Year-by-year free cash flow to debt coverage for Taylor Wimpey PLC. For the full company profile including market capitalisation, see Taylor Wimpey PLC (TW) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.09x GBX168.30 Million GBX164.90 Million GBX1.89 Billion ▲ +13.0%
2023 0.08x GBX136.50 Million GBX129.60 Million GBX1.73 Billion ▼ -67.4%
2022 0.24x GBX479.60 Million GBX477.50 Million GBX1.98 Billion ▲ +6.8%
2021 0.23x GBX436.50 Million GBX431.90 Million GBX1.93 Billion ▲ +233.9%
2020 -0.17x GBX-293.20 Million GBX-301.20 Million GBX1.73 Billion ▼ -160.5%
2019 0.28x GBX522.60 Million GBX510.00 Million GBX1.87 Billion ▼ -11.9%
2018 0.32x GBX643.70 Million GBX641.30 Million GBX2.03 Billion ▼ -4.8%
2017 0.33x GBX609.80 Million GBX604.10 Million GBX1.83 Billion ▲ +13.3%
2016 0.29x GBX542.80 Million GBX537.70 Million GBX1.84 Billion ▲ +28.5%
2015 0.23x GBX414.00 Million GBX406.90 Million GBX1.81 Billion ▲ +81.5%
2014 0.13x GBX202.40 Million GBX192.70 Million GBX1.60 Billion ▲ +63.7%
2013 0.08x GBX101.20 Million GBX98.10 Million GBX1.31 Billion ▲ +45.4%
2012 0.05x GBX82.70 Million GBX78.40 Million GBX1.56 Billion ▲ +381.0%
2011 -0.02x GBX-29.00 Million GBX-34.80 Million GBX1.54 Billion ▼ -151.0%
2010 0.04x GBX92.60 Million GBX87.90 Million GBX2.50 Billion ▼ -54.7%
2009 0.08x GBX218.40 Million GBX215.90 Million GBX2.67 Billion ▲ +104.8%
2008 0.04x GBX174.70 Million GBX161.30 Million GBX4.38 Billion ▲ +226.6%
2007 -0.03x GBX-124.90 Million GBX-138.90 Million GBX3.96 Billion ▼ -172.6%
2006 0.04x GBX86.30 Million GBX79.60 Million GBX1.99 Billion ▼ -41.9%
2005 0.07x GBX139.50 Million GBX133.20 Million GBX1.87 Billion ▼ -39.6%
2004 0.12x GBX208.80 Million GBX200.30 Million GBX1.69 Billion ▲ +150.7%
2003 0.05x GBX92.90 Million GBX80.10 Million GBX1.88 Billion ▲ +119.5%
2002 0.02x GBX26.00 Million GBX17.20 Million GBX1.16 Billion ▼ -71.0%
2001 0.08x GBX77.20 Million GBX65.80 Million GBX994.60 Million ▲ +18.8%
2000 0.07x GBX49.40 Million GBX28.90 Million GBX756.10 Million ▲ +1.1%
1999 0.06x GBX47.70 Million GBX27.00 Million GBX737.80 Million ▲ +169.3%
1998 -0.09x GBX-64.40 Million GBX-99.20 Million GBX689.90 Million ▼ -241.0%
1997 0.07x GBX44.90 Million GBX16.70 Million GBX678.30 Million ▼ -38.6%
1996 0.11x GBX70.00 Million GBX36.50 Million GBX649.50 Million ▲ +138.1%
1995 0.05x GBX31.90 Million GBX2.10 Million GBX704.70 Million ▼ -23.5%
1994 0.06x GBX37.20 Million GBX10.20 Million GBX628.60 Million ▼ -59.1%
1993 0.14x GBX93.10 Million GBX64.50 Million GBX643.20 Million ▲ +533.5%
1992 -0.03x GBX-25.20 Million GBX-58.70 Million GBX754.70 Million ▼ -121.9%
1991 0.15x GBX112.00 Million GBX-18.30 Million GBX735.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities