Young & Co.'s Brewery P.L.C Financial Flexibility Index
Young & Co.'s Brewery P.L.C financial flexibility index. Young & Co.'s Brewery P.L.C (YNGN) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of GBX58.50 Million (operating CF GBX36.70 Million minus capex GBX21.80 Million) represents 0% of total liabilities (GBX525.90 Million). See Young & Co.'s Brewery P.L.C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Young & Co.'s Brewery P.L.C (1992–2026)
Financial flexibility index of Young & Co.'s Brewery P.L.C from 1992 to 2026. Historical Financial Flexibility Index trend for Young & Co.'s Brewery P.L.C across 35 annual periods. Check earnings quality score of Young & Co.'s Brewery P.L.C to evaluate the quality of earnings relative to operating cash generation.
Young & Co.'s Brewery P.L.C Financial Flexibility Index by Year (1992–2026)
Young & Co.'s Brewery P.L.C financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Young & Co.'s Brewery P.L.C. For the full cash flow conversion analysis, see Young & Co.'s Brewery P.L.C (YNGN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | GBX122.00 Million | GBX87.60 Million | GBX525.90 Million | ▼ -13.8% |
| 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 | — |