Young & Co’S Brewery A (YNGA) — Financial Flexibility Index
Young & Co’S Brewery A (YNGA) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of GBX63.50 Million (operating CF GBX50.90 Million minus capex GBX12.60 Million) represents 0% of total liabilities (GBX519.70 Million). Also explore Young & Co’S Brewery A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Young & Co’S Brewery A Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Young & Co’S Brewery A across 34 annual periods. Check Young & Co’S Brewery A (YNGA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Young & Co’S Brewery A (1992–2025)
Year-by-year free cash flow to debt coverage for Young & Co’S Brewery A. For the full company profile including market capitalisation, see YNGA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | GBX145.30 Million | GBX98.30 Million | GBX539.90 Million | ▲ +27.6% |
| 2024 | 0.21x | GBX121.90 Million | GBX73.40 Million | GBX578.00 Million | ▼ -43.5% |
| 2023 | 0.37x | GBX123.10 Million | GBX82.90 Million | GBX329.70 Million | ▼ -2.6% |
| 2022 | 0.38x | GBX138.80 Million | GBX101.90 Million | GBX362.20 Million | ▲ +3559.7% |
| 2021 | -0.01x | GBX-3.90 Million | GBX-23.00 Million | GBX352.10 Million | ▼ -104.8% |
| 2020 | 0.23x | GBX91.90 Million | GBX59.00 Million | GBX398.80 Million | ▼ -29.2% |
| 2019 | 0.33x | GBX93.90 Million | GBX60.00 Million | GBX288.60 Million | ▼ -1.1% |
| 2018 | 0.33x | GBX82.70 Million | GBX52.30 Million | GBX251.40 Million | ▼ -9.2% |
| 2017 | 0.36x | GBX90.40 Million | GBX55.90 Million | GBX249.50 Million | ▼ -0.4% |
| 2016 | 0.36x | GBX94.20 Million | GBX52.60 Million | GBX258.90 Million | ▲ +18.5% |
| 2015 | 0.31x | GBX75.90 Million | GBX43.50 Million | GBX247.30 Million | ▲ +3.4% |
| 2014 | 0.30x | GBX63.99 Million | GBX41.17 Million | GBX215.66 Million | ▲ +44.5% |
| 2013 | 0.21x | GBX46.52 Million | GBX29.73 Million | GBX226.48 Million | ▼ -16.2% |
| 2012 | 0.25x | GBX55.27 Million | GBX29.66 Million | GBX225.49 Million | ▲ +12.3% |
| 2011 | 0.22x | GBX40.25 Million | GBX21.63 Million | GBX184.35 Million | ▼ -13.0% |
| 2010 | 0.25x | GBX29.89 Million | GBX19.07 Million | GBX119.07 Million | ▼ -16.4% |
| 2009 | 0.30x | GBX37.46 Million | GBX12.97 Million | GBX124.66 Million | ▼ -48.4% |
| 2008 | 0.58x | GBX68.97 Million | GBX30.92 Million | GBX118.45 Million | ▲ +36.2% |
| 2007 | 0.43x | GBX66.25 Million | GBX19.49 Million | GBX154.93 Million | ▲ +28.5% |
| 2006 | 0.33x | GBX28.59 Million | GBX15.14 Million | GBX85.89 Million | ▼ -11.6% |
| 2005 | 0.38x | GBX32.91 Million | GBX17.38 Million | GBX87.36 Million | ▲ +26.3% |
| 2004 | 0.30x | GBX24.79 Million | GBX12.25 Million | GBX83.13 Million | ▼ -19.5% |
| 2003 | 0.37x | GBX27.52 Million | GBX11.04 Million | GBX74.29 Million | ▼ -9.5% |
| 2002 | 0.41x | GBX27.96 Million | GBX9.22 Million | GBX68.33 Million | ▼ -18.2% |
| 2001 | 0.50x | GBX30.37 Million | GBX9.85 Million | GBX60.70 Million | ▲ +1.2% |
| 2000 | 0.49x | GBX26.52 Million | GBX10.96 Million | GBX53.62 Million | ▲ +36.1% |
| 1999 | 0.36x | GBX18.39 Million | GBX8.28 Million | GBX50.59 Million | ▼ -0.2% |
| 1998 | 0.36x | GBX16.53 Million | GBX7.69 Million | GBX45.36 Million | ▲ +28.8% |
| 1997 | 0.28x | GBX12.13 Million | GBX5.42 Million | GBX42.90 Million | ▲ +26.3% |
| 1996 | 0.22x | GBX9.57 Million | GBX5.55 Million | GBX42.73 Million | ▼ -9.1% |
| 1995 | 0.25x | GBX11.01 Million | GBX5.75 Million | GBX44.69 Million | ▲ +8.4% |
| 1994 | 0.23x | GBX10.71 Million | GBX5.91 Million | GBX47.09 Million | ▼ -1.0% |
| 1993 | 0.23x | GBX10.94 Million | GBX4.65 Million | GBX47.65 Million | ▼ -32.9% |
| 1992 | 0.34x | GBX15.84 Million | GBX5.55 Million | GBX46.28 Million | — |