Franchise Brands PLC (FRAN) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Also explore FRAN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.16 Million
Operating CF − Capex

Total Liabilities

GBX146.85 Million
GBX

Capital Expenditures

GBX572.00K
GBX

Franchise Brands PLC Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Franchise Brands PLC across 12 annual periods. Check Franchise Brands PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities