Taylor Wimpey PLC (TW) — Financial Flexibility Index
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). Check asset allocation strategy of Taylor Wimpey PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taylor Wimpey PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Taylor Wimpey PLC across 34 annual periods. See TW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |