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). Also explore Frp Advisory Group Plc (FRP) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check FRP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Frp Advisory Group Plc (FRP) market capitalisation.
| 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 | — |