Weir Group PLC (WEIR) — Financial Flexibility Index
Weir Group PLC (WEIR) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of GBX277.40 Million (operating CF GBX247.60 Million minus capex GBX29.80 Million) represents 0% of total liabilities (GBX2.62 Billion). Check WEIR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weir Group PLC Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Weir Group PLC across 36 annual periods. See Weir Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Weir Group PLC (1990–2025)
Year-by-year free cash flow to debt coverage for Weir Group PLC. For the full company profile including market capitalisation, see how much is Weir Group PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX383.20 Million | GBX323.20 Million | GBX2.62 Billion | ▼ -46.0% |
| 2024 | 0.27x | GBX522.40 Million | GBX449.90 Million | GBX1.93 Billion | ▲ +23.3% |
| 2023 | 0.22x | GBX481.00 Million | GBX394.30 Million | GBX2.19 Billion | ▲ +32.6% |
| 2022 | 0.17x | GBX383.50 Million | GBX320.80 Million | GBX2.32 Billion | ▲ +61.7% |
| 2021 | 0.10x | GBX208.90 Million | GBX156.10 Million | GBX2.04 Billion | ▼ -22.7% |
| 2020 | 0.13x | GBX295.70 Million | GBX224.00 Million | GBX2.24 Billion | ▼ -18.6% |
| 2019 | 0.16x | GBX380.10 Million | GBX263.50 Million | GBX2.34 Billion | ▲ +42.7% |
| 2018 | 0.11x | GBX295.60 Million | GBX217.90 Million | GBX2.60 Billion | ▲ +23.1% |
| 2017 | 0.09x | GBX196.20 Million | GBX128.40 Million | GBX2.12 Billion | ▼ -25.7% |
| 2016 | 0.12x | GBX266.50 Million | GBX216.00 Million | GBX2.14 Billion | ▼ -38.5% |
| 2015 | 0.20x | GBX379.20 Million | GBX310.10 Million | GBX1.87 Billion | ▲ +1.7% |
| 2014 | 0.20x | GBX414.00 Million | GBX306.00 Million | GBX2.08 Billion | ▼ -33.1% |
| 2013 | 0.30x | GBX498.30 Million | GBX389.90 Million | GBX1.68 Billion | ▲ +43.1% |
| 2012 | 0.21x | GBX409.80 Million | GBX286.20 Million | GBX1.97 Billion | ▲ +32.3% |
| 2011 | 0.16x | GBX276.40 Million | GBX181.00 Million | GBX1.76 Billion | ▼ -19.2% |
| 2010 | 0.19x | GBX214.70 Million | GBX163.80 Million | GBX1.10 Billion | ▼ -41.6% |
| 2009 | 0.33x | GBX269.50 Million | GBX228.90 Million | GBX809.10 Million | ▲ +82.6% |
| 2008 | 0.18x | GBX193.40 Million | GBX140.10 Million | GBX1.06 Billion | ▼ -12.6% |
| 2007 | 0.21x | GBX142.80 Million | GBX100.60 Million | GBX684.20 Million | ▼ -12.8% |
| 2006 | 0.24x | GBX120.40 Million | GBX95.70 Million | GBX502.80 Million | ▲ +132.0% |
| 2005 | 0.10x | GBX54.20 Million | GBX28.50 Million | GBX525.20 Million | ▼ -36.7% |
| 2004 | 0.16x | GBX65.58 Million | GBX41.33 Million | GBX402.03 Million | ▲ +28.5% |
| 2003 | 0.13x | GBX41.85 Million | GBX23.29 Million | GBX329.59 Million | ▲ +16.1% |
| 2002 | 0.11x | GBX52.16 Million | GBX36.82 Million | GBX476.86 Million | ▼ -18.5% |
| 2001 | 0.13x | GBX56.28 Million | GBX40.44 Million | GBX419.27 Million | ▲ +14.7% |
| 2000 | 0.12x | GBX51.83 Million | GBX33.02 Million | GBX443.08 Million | ▲ +3.1% |
| 1999 | 0.11x | GBX46.14 Million | GBX31.48 Million | GBX406.66 Million | ▼ -58.4% |
| 1998 | 0.27x | GBX62.51 Million | GBX43.62 Million | GBX228.94 Million | ▼ -9.2% |
| 1997 | 0.30x | GBX66.77 Million | GBX46.78 Million | GBX222.00 Million | ▲ +37.1% |
| 1996 | 0.22x | GBX45.85 Million | GBX29.26 Million | GBX208.94 Million | ▲ +302.3% |
| 1995 | 0.05x | GBX12.24 Million | GBX-1.57 Million | GBX224.43 Million | ▼ -46.0% |
| 1994 | 0.10x | GBX21.33 Million | GBX10.78 Million | GBX211.22 Million | ▼ -58.1% |
| 1993 | 0.24x | GBX40.16 Million | GBX31.79 Million | GBX166.64 Million | ▲ +26.9% |
| 1992 | 0.19x | GBX35.04 Million | GBX27.16 Million | GBX184.43 Million | ▲ +12.5% |
| 1991 | 0.17x | GBX30.63 Million | GBX22.81 Million | GBX181.38 Million | ▲ +68.5% |
| 1990 | 0.10x | GBX15.97 Million | GBX11.29 Million | GBX159.42 Million | — |