Greencoat UK Wind PLC (UKW) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Greencoat UK Wind PLC (UKW) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of GBX239.76 Million (operating CF GBX119.88 Million minus capex GBX119.88 Million) represents 0% of total liabilities (GBX1.75 Billion). Check total reinvestment intensity of Greencoat UK Wind PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX239.76 Million
Operating CF − Capex

Total Liabilities

GBX1.75 Billion
GBX

Capital Expenditures

GBX119.88 Million
GBX

Greencoat UK Wind PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Greencoat UK Wind PLC across 13 annual periods. For the full cash flow conversion analysis, see UKW cash flow conversion.

Annual Financial Flexibility Index for Greencoat UK Wind PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Greencoat UK Wind PLC. Explore UKW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.31x GBX547.72 Million GBX273.86 Million GBX1.75 Billion ▲ +42.3%
2024 0.22x GBX391.01 Million GBX391.01 Million GBX1.78 Billion ▲ +10.2%
2023 0.20x GBX359.80 Million GBX359.80 Million GBX1.81 Billion ▼ -59.6%
2022 0.49x GBX545.85 Million GBX545.85 Million GBX1.11 Billion ▲ +94.4%
2021 0.25x GBX242.26 Million GBX242.26 Million GBX956.28 Million ▲ +128.1%
2020 0.11x GBX123.08 Million GBX123.08 Million GBX1.11 Billion ▼ -50.3%
2019 0.22x GBX135.42 Million GBX135.42 Million GBX605.76 Million ▲ +6.1%
2018 0.21x GBX101.83 Million GBX101.83 Million GBX483.44 Million ▼ -5.7%
2017 0.22x GBX60.08 Million GBX60.08 Million GBX269.09 Million ▼ -55.4%
2016 0.50x GBX52.22 Million GBX52.22 Million GBX104.35 Million ▲ +43.2%
2015 0.35x GBX48.47 Million GBX48.47 Million GBX138.68 Million ▲ +6.0%
2014 0.33x GBX35.16 Million GBX35.16 Million GBX106.67 Million ▲ +213.2%
2013 0.11x GBX5.39 Million GBX5.39 Million GBX51.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities