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). Check OPG Power Venture Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See OPG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Power Venture Plc stock valuation.
| 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 | — |