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 total reinvestment intensity of Pagegroup PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pagegroup PLC cash conversion from operations.
Annual Financial Flexibility Index for Pagegroup PLC (1998–2025)
Year-by-year free cash flow to debt coverage for Pagegroup PLC. Explore Pagegroup PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |