FIH Group PLC Financial Flexibility Index
FIH Group PLC 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). See free cash flow generation of FIH Group PLC 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 FIH Group PLC (1998–2025)
Financial flexibility index of FIH Group PLC from 1998 to 2025. Historical Financial Flexibility Index trend for FIH Group PLC across 28 annual periods. Check FIH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FIH Group PLC Financial Flexibility Index by Year (1998–2025)
FIH Group PLC financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for FIH Group PLC. For the full cash flow conversion analysis, see FIH Group PLC cash conversion from operations.
| 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 | — |