FDM Group Holdings PLC Financial Flexibility Index
FDM Group Holdings PLC financial flexibility index. FDM Group Holdings PLC (FDM) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of GBX10.20 Million (operating CF GBX10.08 Million minus capex GBX127.00K) represents 0% of total liabilities (GBX37.56 Million). See FDM Group Holdings PLC 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 FDM Group Holdings PLC (2011–2025)
Financial flexibility index of FDM Group Holdings PLC from 2011 to 2025. Historical Financial Flexibility Index trend for FDM Group Holdings PLC across 15 annual periods. Check FDM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FDM Group Holdings PLC Financial Flexibility Index by Year (2011–2025)
FDM Group Holdings PLC financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for FDM Group Holdings PLC. For the full cash flow conversion analysis, see FDM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | GBX20.92 Million | GBX20.73 Million | GBX37.56 Million | ▼ -16.9% |
| 2024 | 0.67x | GBX29.57 Million | GBX29.24 Million | GBX44.11 Million | ▼ -37.3% |
| 2023 | 1.07x | GBX50.80 Million | GBX50.15 Million | GBX47.51 Million | ▲ +33.7% |
| 2022 | 0.80x | GBX37.62 Million | GBX36.42 Million | GBX47.03 Million | ▼ -7.3% |
| 2021 | 0.86x | GBX41.97 Million | GBX41.60 Million | GBX48.61 Million | ▼ -21.8% |
| 2020 | 1.10x | GBX55.38 Million | GBX54.77 Million | GBX50.15 Million | ▲ +6.3% |
| 2019 | 1.04x | GBX49.88 Million | GBX46.85 Million | GBX48.00 Million | ▼ -16.9% |
| 2018 | 1.25x | GBX36.35 Million | GBX33.65 Million | GBX29.07 Million | ▲ +2.5% |
| 2017 | 1.22x | GBX36.41 Million | GBX35.05 Million | GBX29.86 Million | ▲ +9.0% |
| 2016 | 1.12x | GBX32.45 Million | GBX30.65 Million | GBX28.99 Million | ▼ -21.6% |
| 2015 | 1.43x | GBX32.19 Million | GBX29.58 Million | GBX22.54 Million | ▲ +58.7% |
| 2014 | 0.90x | GBX15.11 Million | GBX14.43 Million | GBX16.79 Million | ▲ +23.5% |
| 2013 | 0.73x | GBX18.46 Million | GBX16.39 Million | GBX25.34 Million | ▼ -16.5% |
| 2012 | 0.87x | GBX15.73 Million | GBX15.24 Million | GBX18.03 Million | ▲ +111.3% |
| 2011 | 0.41x | GBX13.25 Million | GBX12.75 Million | GBX32.10 Million | — |