Pensionbee Group PLC Financial Flexibility Index
Pensionbee Group PLC financial flexibility index. Pensionbee Group PLC (PBEE) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of GBX-1.17 Million (operating CF GBX-1.26 Million minus capex GBX90.00K) represents 0% of total liabilities (GBX5.54 Million). See Pensionbee Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pensionbee Group PLC (2018–2025)
Financial flexibility index of Pensionbee Group PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Pensionbee Group PLC across 8 annual periods. Check PBEE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pensionbee Group PLC Financial Flexibility Index by Year (2018–2025)
Pensionbee Group PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Pensionbee Group PLC. For the full cash flow conversion analysis, see PBEE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | GBX-1.40 Million | GBX-1.58 Million | GBX4.20 Million | ▼ -156.0% |
| 2024 | 0.60x | GBX4.13 Million | GBX4.02 Million | GBX6.92 Million | ▲ +115.6% |
| 2023 | -3.83x | GBX-8.73 Million | GBX-8.82 Million | GBX2.28 Million | ▲ +62.1% |
| 2022 | -10.09x | GBX-21.31 Million | GBX-21.68 Million | GBX2.11 Million | ▼ -92.3% |
| 2021 | -5.25x | GBX-19.56 Million | GBX-19.64 Million | GBX3.73 Million | ▼ -6.3% |
| 2020 | -4.94x | GBX-10.37 Million | GBX-10.44 Million | GBX2.10 Million | ▼ -43.9% |
| 2019 | -3.43x | GBX-4.92 Million | GBX-5.16 Million | GBX1.44 Million | ▲ +74.0% |
| 2018 | -13.19x | GBX-3.39 Million | GBX-3.46 Million | GBX257.00K | — |