Pagegroup PLC (PAGE) — Financial Flexibility Index
Pagegroup PLC (PAGE) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of GBX61.65 Million (operating CF GBX58.74 Million minus capex GBX2.92 Million) represents 0% of total liabilities (GBX361.10 Million). Check asset allocation strategy of Pagegroup PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pagegroup PLC Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Pagegroup PLC across 28 annual periods. See Pagegroup PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pagegroup PLC (1998–2025)
Year-by-year free cash flow to debt coverage for Pagegroup PLC. For the full company profile including market capitalisation, see PAGE company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX60.02 Million | GBX50.06 Million | GBX361.10 Million | ▼ -54.7% |
| 2024 | 0.37x | GBX142.32 Million | GBX126.66 Million | GBX387.69 Million | ▼ -20.7% |
| 2023 | 0.46x | GBX184.39 Million | GBX153.01 Million | GBX398.09 Million | ▼ -5.3% |
| 2022 | 0.49x | GBX216.45 Million | GBX184.77 Million | GBX442.74 Million | ▲ +5.8% |
| 2021 | 0.46x | GBX177.60 Million | GBX149.24 Million | GBX384.35 Million | ▼ -9.4% |
| 2020 | 0.51x | GBX160.05 Million | GBX137.38 Million | GBX313.93 Million | ▲ +4.8% |
| 2019 | 0.49x | GBX183.47 Million | GBX157.12 Million | GBX377.18 Million | ▲ +11.9% |
| 2018 | 0.43x | GBX106.36 Million | GBX90.70 Million | GBX244.60 Million | ▲ +0.2% |
| 2017 | 0.43x | GBX99.72 Million | GBX86.31 Million | GBX229.75 Million | ▼ -11.5% |
| 2016 | 0.49x | GBX102.93 Million | GBX88.82 Million | GBX209.84 Million | ▼ -8.4% |
| 2015 | 0.54x | GBX91.67 Million | GBX82.51 Million | GBX171.23 Million | ▲ +8.7% |
| 2014 | 0.49x | GBX77.87 Million | GBX71.64 Million | GBX158.15 Million | ▲ +20.1% |
| 2013 | 0.41x | GBX62.62 Million | GBX54.14 Million | GBX152.71 Million | ▼ -14.9% |
| 2012 | 0.48x | GBX79.20 Million | GBX62.27 Million | GBX164.37 Million | ▼ -14.8% |
| 2011 | 0.57x | GBX95.05 Million | GBX65.41 Million | GBX168.17 Million | ▲ +12.4% |
| 2010 | 0.50x | GBX72.39 Million | GBX56.24 Million | GBX143.90 Million | ▼ -22.9% |
| 2009 | 0.65x | GBX98.82 Million | GBX85.42 Million | GBX151.47 Million | ▼ -8.4% |
| 2008 | 0.71x | GBX154.45 Million | GBX127.02 Million | GBX216.89 Million | ▲ +19.8% |
| 2007 | 0.59x | GBX122.91 Million | GBX109.40 Million | GBX206.69 Million | ▲ +22.6% |
| 2006 | 0.48x | GBX65.82 Million | GBX55.91 Million | GBX135.74 Million | ▼ -30.2% |
| 2005 | 0.69x | GBX62.66 Million | GBX54.53 Million | GBX90.21 Million | ▲ +26.2% |
| 2004 | 0.55x | GBX36.32 Million | GBX30.50 Million | GBX66.02 Million | ▲ +172.7% |
| 2003 | 0.20x | GBX13.33 Million | GBX6.98 Million | GBX66.04 Million | ▼ -45.6% |
| 2002 | 0.37x | GBX25.60 Million | GBX23.06 Million | GBX69.07 Million | ▼ -55.1% |
| 2001 | 0.83x | GBX66.67 Million | GBX52.76 Million | GBX80.81 Million | ▲ +293.0% |
| 2000 | 0.21x | GBX58.90 Million | GBX43.54 Million | GBX280.55 Million | ▲ +356.1% |
| 1999 | -0.08x | GBX-23.26 Million | GBX-34.65 Million | GBX283.71 Million | ▼ -173.6% |
| 1998 | 0.11x | GBX33.06 Million | GBX23.13 Million | GBX296.80 Million | — |