Frontier IP Group Plc (FIPP) — Financial Flexibility Index

Latest as of June 2025: -0.15x

Frontier IP Group Plc (FIPP) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of GBX-1.81 Million (operating CF GBX-1.85 Million minus capex GBX35.00K) represents 0% of total liabilities (GBX12.40 Million). Check tangible equity quality of Frontier IP Group Plc to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.81 Million
Operating CF − Capex

Total Liabilities

GBX12.40 Million
GBX

Capital Expenditures

GBX35.00K
GBX

Frontier IP Group Plc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Frontier IP Group Plc across 17 annual periods. For the full cash flow conversion analysis, see FIPP cash flow metrics.

Annual Financial Flexibility Index for Frontier IP Group Plc (2009–2025)

Year-by-year free cash flow to debt coverage for Frontier IP Group Plc. Explore Frontier IP Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.28x GBX-3.43 Million GBX-3.46 Million GBX12.40 Million ▲ +96.9%
2024 -8.88x GBX-2.80 Million GBX-2.81 Million GBX315.00K ▼ -24.2%
2023 -7.15x GBX-3.23 Million GBX-3.25 Million GBX452.00K ▼ -229.8%
2022 -2.17x GBX-3.00 Million GBX-3.01 Million GBX1.39 Million ▲ +33.6%
2021 -3.27x GBX-1.45 Million GBX-1.47 Million GBX445.00K ▲ +60.9%
2020 -8.36x GBX-1.75 Million GBX-1.76 Million GBX210.00K ▲ +8.0%
2019 -9.09x GBX-1.26 Million GBX-1.27 Million GBX139.00K ▼ -93.4%
2018 -4.70x GBX-963.00K GBX-970.00K GBX205.00K ▲ +41.7%
2017 -8.06x GBX-1.21 Million GBX-1.21 Million GBX150.00K ▼ -11.4%
2016 -7.23x GBX-803.00K GBX-805.00K GBX111.00K ▼ -22.1%
2015 -5.93x GBX-729.00K GBX-730.00K GBX123.00K ▼ -6.2%
2014 -5.58x GBX-614.00K GBX-617.00K GBX110.00K ▼ -10.6%
2013 -5.05x GBX-434.00K GBX-434.00K GBX86.00K ▼ -24.5%
2012 -4.05x GBX-466.00K GBX-466.00K GBX115.00K ▼ -25.7%
2011 -3.22x GBX-361.00K GBX-434.00K GBX112.00K ▼ -5648.1%
2010 -0.06x GBX-6.00K GBX-194.00K GBX107.00K ▲ +96.8%
2009 -1.74x GBX-80.00K GBX-89.00K GBX46.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities