Frp Advisory Group Plc (FRP) — Financial Flexibility Index
Frp Advisory Group Plc (FRP) has a Financial Flexibility Index of 0.42x as of April 2025. Free cash flow of GBX26.70 Million (operating CF GBX26.10 Million minus capex GBX600.00K) represents 0% of total liabilities (GBX63.10 Million). Check how aggressively does Frp Advisory Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frp Advisory Group Plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Frp Advisory Group Plc across 9 annual periods. For the full cash flow conversion analysis, see Frp Advisory Group Plc operating cash flow efficiency.
Annual Financial Flexibility Index for Frp Advisory Group Plc (2017–2025)
Year-by-year free cash flow to debt coverage for Frp Advisory Group Plc. Explore FRP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | GBX31.70 Million | GBX30.50 Million | GBX63.10 Million | ▼ -0.7% |
| 2024 | 0.51x | GBX26.50 Million | GBX25.60 Million | GBX52.40 Million | ▲ +98.0% |
| 2023 | 0.26x | GBX11.70 Million | GBX11.10 Million | GBX45.80 Million | ▼ -20.2% |
| 2022 | 0.32x | GBX15.67 Million | GBX14.27 Million | GBX48.95 Million | ▲ +39.7% |
| 2021 | 0.23x | GBX11.88 Million | GBX10.77 Million | GBX51.85 Million | ▲ +197.7% |
| 2020 | 0.08x | GBX3.17 Million | GBX2.46 Million | GBX41.12 Million | ▲ +161.1% |
| 2019 | -0.13x | GBX-5.57 Million | GBX-6.51 Million | GBX44.26 Million | ▼ -105.9% |
| 2018 | 2.12x | GBX29.82 Million | GBX29.05 Million | GBX14.04 Million | ▲ +58.0% |
| 2017 | 1.34x | GBX19.29 Million | GBX18.72 Million | GBX14.35 Million | — |