Weir Group PLC (WEIR) — Financial Flexibility Index
Weir Group PLC (WEIR) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of GBX63.60 Million (operating CF GBX40.60 Million minus capex GBX23.00 Million) represents 0% of total liabilities (GBX2.63 Billion). Check how aggressively does Weir Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WEIR cash flow metrics.
Annual Financial Flexibility Index for Weir Group PLC (1990–2025)
Year-by-year free cash flow to debt coverage for Weir Group PLC. Explore debt repayment capacity of Weir Group PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |