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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See FIH Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FIH Group PLC (1998–2025)
Year-by-year free cash flow to debt coverage for FIH Group PLC. For the full company profile including market capitalisation, see FIH Group PLC (FIH) market capitalisation.
| 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 | — |