Taylor Wimpey PLC Financial Flexibility Index
Taylor Wimpey PLC financial flexibility index. Taylor Wimpey PLC (TW) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of GBX-3.80 Million (operating CF GBX-5.60 Million minus capex GBX1.80 Million) represents 0% of total liabilities (GBX1.79 Billion). Explore TW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taylor Wimpey PLC (1991–2025)
Financial flexibility index of Taylor Wimpey PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Taylor Wimpey PLC across 35 annual periods. Check Taylor Wimpey PLC (TW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taylor Wimpey PLC Financial Flexibility Index by Year (1991–2025)
Taylor Wimpey PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Taylor Wimpey PLC. For the full cash flow conversion analysis, see cash flow conversion of Taylor Wimpey PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX149.40 Million | GBX145.20 Million | GBX1.88 Billion | ▼ -10.9% |
| 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 | — |