4Imprint Group Plc Financial Flexibility Index
4Imprint Group Plc 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). See 4Imprint Group Plc (FOUR) free cash flow 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 4Imprint Group Plc (1991–2024)
Financial flexibility index of 4Imprint Group Plc from 1991 to 2024. Historical Financial Flexibility Index trend for 4Imprint Group Plc across 35 annual periods. Check how high is 4Imprint Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
4Imprint Group Plc Financial Flexibility Index by Year (1991–2024)
4Imprint Group Plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for 4Imprint Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of 4Imprint Group Plc.
| 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 | — |