Weir Group PLC Financial Flexibility Index

Latest as of June 2026: 0.02x

Weir Group PLC 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). Explore WEIR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX63.60 Million
Operating CF − Capex

Total Liabilities

GBX2.63 Billion
GBX

Capital Expenditures

GBX23.00 Million
GBX

Financial Flexibility Index of Weir Group PLC (1990–2025)

Financial flexibility index of Weir Group PLC from 1990 to 2025. Historical Financial Flexibility Index trend for Weir Group PLC across 36 annual periods. Check total reinvestment intensity of Weir Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Weir Group PLC Financial Flexibility Index by Year (1990–2025)

Weir Group PLC financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Weir Group PLC. For the full cash flow conversion analysis, see how efficiently does Weir Group PLC generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities