First Property Group plc (FPO) — Financial Flexibility Index
First Property Group plc (FPO) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of GBX-178.00K (operating CF GBX-189.00K minus capex GBX11.00K) represents 0% of total liabilities (GBX19.18 Million). Check FPO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Property Group plc Financial Flexibility Index (1995–2026)
Historical Financial Flexibility Index trend for First Property Group plc across 33 annual periods. For the full cash flow conversion analysis, see FPO cash generation efficiency.
Annual Financial Flexibility Index for First Property Group plc (1995–2026)
Year-by-year free cash flow to debt coverage for First Property Group plc. Explore First Property 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 |
|---|---|---|---|---|---|
| 2026 | 0.01x | GBX211.00K | GBX199.00K | GBX19.18 Million | ▼ -84.9% |
| 2025 | 0.07x | GBX2.29 Million | GBX856.00K | GBX31.39 Million | ▲ +21.4% |
| 2024 | 0.06x | GBX2.10 Million | GBX398.00K | GBX34.88 Million | ▼ -44.0% |
| 2023 | 0.11x | GBX461.87 Million | GBX461.87 Million | GBX4.30 Billion | ▼ -31.0% |
| 2023 | 0.16x | GBX5.92 Million | GBX4.89 Million | GBX38.01 Million | ▲ +2160.9% |
| 2022 | 0.01x | GBX234.00K | GBX-1.44 Million | GBX33.99 Million | ▼ -99.2% |
| 2021 | 0.88x | GBX39.02 Million | GBX38.73 Million | GBX44.29 Million | ▲ +921.8% |
| 2020 | 0.09x | GBX6.59 Million | GBX5.29 Million | GBX76.45 Million | ▼ -2.6% |
| 2019 | 0.09x | GBX6.77 Million | GBX6.73 Million | GBX76.46 Million | ▲ +18.4% |
| 2018 | 0.07x | GBX9.81 Million | GBX9.79 Million | GBX131.16 Million | ▼ -27.1% |
| 2017 | 0.10x | GBX13.65 Million | GBX13.62 Million | GBX133.05 Million | ▲ +18.7% |
| 2016 | 0.09x | GBX10.99 Million | GBX10.79 Million | GBX127.18 Million | ▲ +31.4% |
| 2015 | 0.07x | GBX7.93 Million | GBX7.92 Million | GBX120.59 Million | ▲ +160.6% |
| 2014 | 0.03x | GBX1.44 Million | GBX1.38 Million | GBX56.93 Million | ▼ -86.0% |
| 2013 | 0.18x | GBX4.91 Million | GBX4.90 Million | GBX27.28 Million | ▲ +34.7% |
| 2012 | 0.13x | GBX3.62 Million | GBX3.58 Million | GBX27.08 Million | ▲ +19.5% |
| 2011 | 0.11x | GBX2.85 Million | GBX2.78 Million | GBX25.54 Million | ▲ +65.1% |
| 2010 | 0.07x | GBX647.00K | GBX636.00K | GBX9.56 Million | ▲ +132.4% |
| 2009 | -0.21x | GBX-2.27 Million | GBX-2.34 Million | GBX10.87 Million | ▼ -121.2% |
| 2008 | 0.99x | GBX5.35 Million | GBX5.32 Million | GBX5.42 Million | ▼ -22.3% |
| 2007 | 1.27x | GBX2.30 Million | GBX2.25 Million | GBX1.81 Million | ▲ +675.7% |
| 2006 | -0.22x | GBX-677.00K | GBX-899.00K | GBX3.07 Million | ▼ -121.1% |
| 2005 | 1.05x | GBX576.00K | GBX557.00K | GBX550.00K | ▲ +686.7% |
| 2004 | -0.18x | GBX-475.00K | GBX-481.00K | GBX2.66 Million | ▲ +83.3% |
| 2003 | -1.07x | GBX-2.13 Million | GBX-2.13 Million | GBX1.99 Million | ▲ +12.5% |
| 2002 | -1.22x | GBX-1.71 Million | GBX-1.73 Million | GBX1.40 Million | ▼ -289.9% |
| 2001 | 0.64x | GBX311.00K | GBX296.00K | GBX484.00K | ▼ -76.7% |
| 2000 | 2.75x | GBX931.00K | GBX931.00K | GBX338.00K | ▲ +227.2% |
| 1999 | 0.84x | GBX554.00K | GBX446.00K | GBX658.00K | ▲ +86.5% |
| 1998 | 0.45x | GBX708.00K | GBX476.00K | GBX1.57 Million | ▲ +538.7% |
| 1997 | -0.10x | GBX-229.00K | GBX-252.00K | GBX2.23 Million | ▼ -142.7% |
| 1996 | 0.24x | GBX810.00K | GBX335.00K | GBX3.36 Million | ▼ -75.7% |
| 1995 | 0.99x | GBX1.40 Million | GBX105.00K | GBX1.41 Million | — |