Franchise Brands PLC Financial Flexibility Index
Franchise Brands PLC 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). See Franchise Brands PLC (FRAN) FCF generation index 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 Franchise Brands PLC (2013–2024)
Financial flexibility index of Franchise Brands PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Franchise Brands PLC across 12 annual periods. Check FRAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Franchise Brands PLC Financial Flexibility Index by Year (2013–2024)
Franchise Brands PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Franchise Brands PLC. For the full cash flow conversion analysis, see Franchise Brands PLC operating cash flow efficiency.
| 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 | — |