Young & Co.'s Brewery P.L.C (YNGN) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Young & Co.'s Brewery P.L.C (YNGN) 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). Check YNGN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX63.50 Million
Operating CF − Capex

Total Liabilities

GBX519.70 Million
GBX

Capital Expenditures

GBX12.60 Million
GBX

Young & Co.'s Brewery P.L.C Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Young & Co.'s Brewery P.L.C across 34 annual periods. See Young & Co.'s Brewery P.L.C (YNGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Young & Co.'s Brewery P.L.C (1992–2025)

Year-by-year free cash flow to debt coverage for Young & Co.'s Brewery P.L.C. For the full company profile including market capitalisation, see market cap of Young & Co.'s Brewery P.L.C.

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