FDM Group Holdings PLC (FDM) — Financial Flexibility Index

Latest as of December 2025: 0.27x

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). Check total reinvestment intensity of FDM Group Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.20 Million
Operating CF − Capex

Total Liabilities

GBX37.56 Million
GBX

Capital Expenditures

GBX127.00K
GBX

FDM Group Holdings PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for FDM Group Holdings PLC across 15 annual periods. For the full cash flow conversion analysis, see FDM Group Holdings PLC cash conversion from operations.

Annual Financial Flexibility Index for FDM Group Holdings PLC (2011–2025)

Year-by-year free cash flow to debt coverage for FDM Group Holdings PLC. Explore FDM Group Holdings PLC (FDM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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