Frp Advisory Group Plc Financial Flexibility Index
Frp Advisory Group Plc 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). See free cash flow generation of Frp Advisory Group Plc 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 Frp Advisory Group Plc (2017–2025)
Financial flexibility index of Frp Advisory Group Plc from 2017 to 2025. Historical Financial Flexibility Index trend for Frp Advisory Group Plc across 9 annual periods. Check FRP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Frp Advisory Group Plc Financial Flexibility Index by Year (2017–2025)
Frp Advisory Group Plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Frp Advisory Group Plc. For the full cash flow conversion analysis, see cash flow conversion of Frp Advisory Group Plc.
| 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 | — |