4Imprint Group Plc (FOUR) — Financial Flexibility Index
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). Also explore FOUR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
4Imprint Group Plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for 4Imprint Group Plc across 35 annual periods. Check FOUR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 4Imprint Group Plc (1991–2024)
Year-by-year free cash flow to debt coverage for 4Imprint Group Plc. For the full company profile including market capitalisation, see FOUR company net worth.
| 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 | — |