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 FRP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Frp Advisory Group Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |