OPG Power Venture Plc (OPG) — Financial Flexibility Index

Latest as of March 2025: 0.12x

OPG Power Venture Plc (OPG) has a Financial Flexibility Index of 0.12x as of March 2025. Free cash flow of GBX7.79 Million (operating CF GBX6.09 Million minus capex GBX1.70 Million) represents 0% of total liabilities (GBX64.61 Million). Explore OPG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX7.79 Million
Operating CF − Capex

Total Liabilities

GBX64.61 Million
GBX

Capital Expenditures

GBX1.70 Million
GBX

OPG Power Venture Plc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for OPG Power Venture Plc across 17 annual periods. Check OPG Power Venture Plc (OPG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for OPG Power Venture Plc (2009–2025)

Year-by-year free cash flow to debt coverage for OPG Power Venture Plc. For the full cash flow conversion analysis, see OPG Power Venture Plc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.40x GBX25.89 Million GBX22.33 Million GBX64.61 Million ▲ +68.3%
2024 0.24x GBX24.39 Million GBX20.83 Million GBX102.46 Million ▲ +18646.9%
2023 0.00x GBX-105.45K GBX-1.22 Million GBX82.15 Million ▼ -100.6%
2022 0.23x GBX19.87 Million GBX16.33 Million GBX85.99 Million ▼ -46.6%
2021 0.43x GBX40.67 Million GBX40.17 Million GBX93.93 Million ▲ +181.8%
2020 0.15x GBX21.18 Million GBX20.61 Million GBX137.83 Million ▲ +37.0%
2019 0.11x GBX21.36 Million GBX19.84 Million GBX190.44 Million ▼ -77.3%
2018 0.49x GBX81.72 Million GBX80.63 Million GBX165.61 Million ▲ +216.7%
2017 0.16x GBX61.22 Million GBX56.09 Million GBX393.01 Million ▲ +58.2%
2016 0.10x GBX33.13 Million GBX19.81 Million GBX336.47 Million ▼ -66.6%
2015 0.29x GBX97.03 Million GBX19.92 Million GBX329.25 Million ▼ -50.8%
2014 0.60x GBX153.79 Million GBX25.15 Million GBX256.68 Million ▼ -35.0%
2013 0.92x GBX143.63 Million GBX48.83 Million GBX155.71 Million ▲ +6.9%
2012 0.86x GBX70.64 Million GBX-708.00K GBX81.86 Million ▲ +162.2%
2011 0.33x GBX20.86 Million GBX1.11 Million GBX63.40 Million ▼ -63.9%
2010 0.91x GBX40.29 Million GBX11.27 Million GBX44.22 Million ▼ -18.6%
2009 1.12x GBX29.80 Million GBX-2.65 Million GBX26.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities