OPG Power Venture Plc (OPG) — Financial Flexibility Index
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). Also explore OPG 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
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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 company profile including market capitalisation, see OPG company net worth.
| 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 | — |