FIH Group PLC (FIH) — Financial Flexibility Index
FIH Group PLC (FIH) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of GBX-2.05 Million (operating CF GBX-2.43 Million minus capex GBX379.00K) represents 0% of total liabilities (GBX38.69 Million). Check FIH Group PLC (FIH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FIH Group PLC Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for FIH Group PLC across 28 annual periods. For the full cash flow conversion analysis, see FIH Group PLC cash flow conversion.
Annual Financial Flexibility Index for FIH Group PLC (1998–2025)
Year-by-year free cash flow to debt coverage for FIH Group PLC. Explore FIH Group PLC (FIH) 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 | 0.17x | GBX5.62 Million | GBX4.08 Million | GBX33.89 Million | ▲ +51.7% |
| 2024 | 0.11x | GBX3.94 Million | GBX1.73 Million | GBX36.01 Million | ▼ -53.7% |
| 2023 | 0.24x | GBX9.51 Million | GBX7.54 Million | GBX40.27 Million | ▲ +37.5% |
| 2022 | 0.17x | GBX6.51 Million | GBX5.11 Million | GBX37.92 Million | ▲ +45.8% |
| 2021 | 0.12x | GBX4.86 Million | GBX3.26 Million | GBX41.30 Million | ▼ -43.1% |
| 2020 | 0.21x | GBX8.06 Million | GBX4.68 Million | GBX38.94 Million | ▼ -73.1% |
| 2019 | 0.77x | GBX25.52 Million | GBX3.08 Million | GBX33.11 Million | ▲ +272.5% |
| 2018 | 0.21x | GBX5.06 Million | GBX4.26 Million | GBX24.47 Million | ▲ +28.8% |
| 2017 | 0.16x | GBX4.25 Million | GBX2.46 Million | GBX26.48 Million | ▼ -40.3% |
| 2016 | 0.27x | GBX6.61 Million | GBX4.75 Million | GBX24.55 Million | ▼ -49.2% |
| 2015 | 0.53x | GBX11.11 Million | GBX6.38 Million | GBX20.98 Million | ▲ +47.8% |
| 2014 | 0.36x | GBX7.77 Million | GBX2.80 Million | GBX21.69 Million | ▲ +33.7% |
| 2013 | 0.27x | GBX5.88 Million | GBX3.47 Million | GBX21.94 Million | ▼ -1.8% |
| 2012 | 0.27x | GBX5.77 Million | GBX4.49 Million | GBX21.14 Million | ▲ +203.3% |
| 2011 | 0.09x | GBX1.49 Million | GBX679.00K | GBX16.61 Million | ▼ -52.0% |
| 2010 | 0.19x | GBX3.38 Million | GBX2.02 Million | GBX18.03 Million | ▼ -18.4% |
| 2009 | 0.23x | GBX4.62 Million | GBX3.67 Million | GBX20.12 Million | ▲ +38.7% |
| 2008 | 0.17x | GBX3.69 Million | GBX2.78 Million | GBX22.27 Million | ▼ -10.6% |
| 2007 | 0.19x | GBX2.01 Million | GBX1.73 Million | GBX10.86 Million | ▲ +21.3% |
| 2006 | 0.15x | GBX1.58 Million | GBX1.07 Million | GBX10.32 Million | ▼ -21.9% |
| 2005 | 0.20x | GBX1.72 Million | GBX473.00K | GBX8.78 Million | ▼ -26.8% |
| 2004 | 0.27x | GBX1.59 Million | GBX1.09 Million | GBX5.96 Million | ▲ +10.2% |
| 2003 | 0.24x | GBX1.36 Million | GBX897.00K | GBX5.59 Million | ▲ +102.1% |
| 2002 | 0.12x | GBX681.00K | GBX493.00K | GBX5.68 Million | ▲ +237.6% |
| 2001 | 0.04x | GBX191.00K | GBX-202.00K | GBX5.38 Million | ▼ -78.0% |
| 2000 | 0.16x | GBX995.00K | GBX720.00K | GBX6.16 Million | ▼ -30.2% |
| 1999 | 0.23x | GBX1.59 Million | GBX1.38 Million | GBX6.89 Million | ▲ +79.3% |
| 1998 | 0.13x | GBX843.00K | GBX806.00K | GBX6.54 Million | — |