Bridgepoint Group Plc Financial Flexibility Index

Latest as of June 2025: 0.01x

Bridgepoint Group Plc financial flexibility index. Bridgepoint Group Plc (BPT) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of GBX44.60 Million (operating CF GBX17.90 Million minus capex GBX26.70 Million) represents 0% of total liabilities (GBX3.44 Billion). Explore Bridgepoint Group Plc (BPT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX44.60 Million
Operating CF − Capex

Total Liabilities

GBX3.44 Billion
GBX

Capital Expenditures

GBX26.70 Million
GBX

Financial Flexibility Index of Bridgepoint Group Plc (2018–2024)

Financial flexibility index of Bridgepoint Group Plc from 2018 to 2024. Historical Financial Flexibility Index trend for Bridgepoint Group Plc across 7 annual periods. Check Bridgepoint Group Plc (BPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Bridgepoint Group Plc Financial Flexibility Index by Year (2018–2024)

Bridgepoint Group Plc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Bridgepoint Group Plc. For the full cash flow conversion analysis, see Bridgepoint Group Plc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.00x GBX13.70 Million GBX10.80 Million GBX2.90 Billion ▼ -92.1%
2023 0.06x GBX99.00 Million GBX95.00 Million GBX1.66 Billion ▲ +7.4%
2022 0.06x GBX56.50 Million GBX33.90 Million GBX1.02 Billion ▲ +6.7%
2021 0.05x GBX29.40 Million GBX23.10 Million GBX563.80 Million ▲ +32.4%
2020 0.04x GBX26.80 Million GBX23.60 Million GBX680.50 Million ▲ +214.9%
2019 -0.03x GBX-3.61 Million GBX-7.30 Million GBX105.42 Million ▼ -118.2%
2018 0.19x GBX30.00 Million GBX26.76 Million GBX159.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities