Franchise Brands PLC (FRAN) — Financial Flexibility Index
Franchise Brands PLC (FRAN) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX10.16 Million (operating CF GBX9.59 Million minus capex GBX572.00K) represents 0% of total liabilities (GBX146.85 Million). Check Franchise Brands PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Franchise Brands PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Franchise Brands PLC across 12 annual periods. See working capital position of Franchise Brands PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Franchise Brands PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Franchise Brands PLC. For the full company profile including market capitalisation, see Franchise Brands PLC (FRAN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | GBX31.29 Million | GBX28.16 Million | GBX154.74 Million | ▲ +47.7% |
| 2023 | 0.14x | GBX23.00 Million | GBX19.95 Million | GBX168.05 Million | ▼ -56.2% |
| 2022 | 0.31x | GBX9.18 Million | GBX7.73 Million | GBX29.40 Million | ▼ -33.9% |
| 2021 | 0.47x | GBX9.43 Million | GBX7.27 Million | GBX19.94 Million | ▲ +94.0% |
| 2020 | 0.24x | GBX6.02 Million | GBX5.24 Million | GBX24.71 Million | ▲ +22.3% |
| 2019 | 0.20x | GBX6.22 Million | GBX4.52 Million | GBX31.19 Million | ▼ -0.3% |
| 2018 | 0.20x | GBX3.48 Million | GBX2.91 Million | GBX17.41 Million | ▲ +318.5% |
| 2017 | 0.05x | GBX820.00K | GBX701.00K | GBX17.16 Million | ▼ -89.8% |
| 2016 | 0.47x | GBX919.00K | GBX909.00K | GBX1.97 Million | ▲ +25.0% |
| 2015 | 0.37x | GBX1.06 Million | GBX1.04 Million | GBX2.83 Million | ▲ +126.6% |
| 2014 | 0.16x | GBX685.33K | GBX598.68K | GBX4.16 Million | ▼ -30.0% |
| 2013 | 0.24x | GBX1.01 Million | GBX907.08K | GBX4.28 Million | — |