4Imprint Group Plc (FOUR) — Financial Flexibility Index

Latest as of June 2025: 0.62x

4Imprint Group Plc (FOUR) has a Financial Flexibility Index of 0.62x as of June 2025. Free cash flow of GBX75.00 Million (operating CF GBX72.80 Million minus capex GBX2.20 Million) represents 1% of total liabilities (GBX120.30 Million). Check how aggressively does 4Imprint Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX75.00 Million
Operating CF − Capex

Total Liabilities

GBX120.30 Million
GBX

Capital Expenditures

GBX2.20 Million
GBX

4Imprint Group Plc Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for 4Imprint Group Plc across 35 annual periods. For the full cash flow conversion analysis, see 4Imprint Group Plc (FOUR) cash flow conversion.

Annual Financial Flexibility Index for 4Imprint Group Plc (1991–2024)

Year-by-year free cash flow to debt coverage for 4Imprint Group Plc. Explore cash flow to debt ratio of 4Imprint Group Plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 1.49x GBX152.20 Million GBX132.60 Million GBX102.40 Million ▲ +0.0%
2024 1.49x GBX152.20 Million GBX132.60 Million GBX102.40 Million ▲ +5.0%
2023 1.42x GBX147.00 Million GBX137.00 Million GBX103.80 Million ▲ +66.6%
2022 0.85x GBX85.04 Million GBX76.98 Million GBX100.07 Million ▲ +383.8%
2021 0.18x GBX14.90 Million GBX11.43 Million GBX84.82 Million ▲ +95.3%
2020 0.09x GBX6.09 Million GBX2.66 Million GBX67.71 Million ▼ -87.8%
2019 0.74x GBX54.86 Million GBX46.68 Million GBX74.53 Million ▲ +34.4%
2018 0.55x GBX36.53 Million GBX34.03 Million GBX66.70 Million ▲ +22.3%
2017 0.45x GBX29.87 Million GBX28.03 Million GBX66.69 Million ▲ +20.0%
2016 0.37x GBX22.91 Million GBX20.00 Million GBX61.39 Million ▼ -27.8%
2015 0.52x GBX31.68 Million GBX21.10 Million GBX61.34 Million ▲ +928.0%
2014 -0.06x GBX-3.78 Million GBX-5.38 Million GBX60.59 Million ▼ -123.1%
2013 0.27x GBX16.83 Million GBX15.29 Million GBX62.41 Million ▲ +336.5%
2012 -0.11x GBX-8.55 Million GBX-12.00 Million GBX75.00 Million ▼ -152.4%
2011 0.22x GBX20.16 Million GBX17.38 Million GBX92.67 Million ▲ +32.5%
2010 0.16x GBX14.86 Million GBX12.42 Million GBX90.51 Million ▼ -10.5%
2009 0.18x GBX15.46 Million GBX11.77 Million GBX84.24 Million ▼ -36.6%
2008 0.29x GBX20.90 Million GBX15.88 Million GBX72.18 Million ▲ +2812.2%
2007 -0.01x GBX-924.14K GBX-4.68 Million GBX86.55 Million ▼ -112.1%
2006 0.09x GBX7.14 Million GBX4.27 Million GBX81.05 Million ▼ -44.4%
2005 0.16x GBX10.06 Million GBX8.34 Million GBX63.44 Million ▼ -30.6%
2004 0.23x GBX16.72 Million GBX14.35 Million GBX73.19 Million ▼ -5.2%
2003 0.24x GBX10.52 Million GBX7.68 Million GBX43.68 Million ▲ +26.2%
2002 0.19x GBX7.83 Million GBX4.45 Million GBX41.05 Million ▲ +162.5%
2001 0.07x GBX5.67 Million GBX-1.19 Million GBX78.00 Million ▲ +1053.2%
2000 0.01x GBX534.71K GBX-7.64 Million GBX84.81 Million ▲ +101.1%
1999 -0.59x GBX-49.45 Million GBX-60.47 Million GBX83.47 Million ▼ -312.3%
1998 0.28x GBX41.90 Million GBX21.34 Million GBX150.18 Million ▲ +4.5%
1997 0.27x GBX35.86 Million GBX20.19 Million GBX134.33 Million ▼ -8.6%
1996 0.29x GBX38.18 Million GBX26.12 Million GBX130.74 Million ▲ +91.6%
1995 0.15x GBX19.07 Million GBX6.45 Million GBX125.13 Million ▼ -56.9%
1994 0.35x GBX30.08 Million GBX19.26 Million GBX85.14 Million ▲ +152.2%
1993 0.14x GBX14.10 Million GBX8.26 Million GBX100.62 Million ▼ -46.2%
1992 0.26x GBX10.29 Million GBX7.39 Million GBX39.52 Million ▲ +116.0%
1991 0.12x GBX6.29 Million GBX3.27 Million GBX52.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities