PCI-PAL PLC (PCIP) — Financial Flexibility Index
PCI-PAL PLC (PCIP) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of GBX924.00K (operating CF GBX879.00K minus capex GBX45.00K) represents 0% of total liabilities (GBX17.02 Million). Check PCI-PAL 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
PCI-PAL PLC Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for PCI-PAL PLC across 26 annual periods. See PCI-PAL PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PCI-PAL PLC (2000–2025)
Year-by-year free cash flow to debt coverage for PCI-PAL PLC. For the full company profile including market capitalisation, see PCI-PAL PLC (PCIP) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX1.21 Million | GBX1.16 Million | GBX17.02 Million | ▼ -33.9% |
| 2024 | 0.11x | GBX1.88 Million | GBX1.83 Million | GBX17.49 Million | ▲ +564.0% |
| 2023 | -0.02x | GBX-361.00K | GBX-2.02 Million | GBX15.62 Million | ▼ -210.6% |
| 2022 | -0.01x | GBX-95.00K | GBX-1.36 Million | GBX12.77 Million | ▼ -106.3% |
| 2021 | 0.12x | GBX1.16 Million | GBX198.00K | GBX9.76 Million | ▲ +363.2% |
| 2020 | -0.05x | GBX-331.00K | GBX-1.66 Million | GBX7.34 Million | ▲ +96.0% |
| 2019 | -1.12x | GBX-3.85 Million | GBX-3.88 Million | GBX3.45 Million | ▲ +38.9% |
| 2018 | -1.83x | GBX-3.37 Million | GBX-3.41 Million | GBX1.84 Million | ▼ -91.0% |
| 2017 | -0.96x | GBX-845.00K | GBX-953.00K | GBX883.00K | ▼ -760.6% |
| 2016 | 0.14x | GBX320.00K | GBX138.00K | GBX2.21 Million | ▼ -0.2% |
| 2015 | 0.15x | GBX320.17K | GBX246.86K | GBX2.21 Million | ▼ -88.8% |
| 2014 | 1.30x | GBX2.90 Million | GBX1.01 Million | GBX2.23 Million | ▲ +98.8% |
| 2013 | 0.65x | GBX718.82K | GBX584.85K | GBX1.10 Million | ▲ +75.1% |
| 2012 | 0.37x | GBX457.00K | GBX369.00K | GBX1.23 Million | ▼ -58.5% |
| 2011 | 0.90x | GBX899.00K | GBX425.00K | GBX1.00 Million | ▲ +74.8% |
| 2010 | 0.51x | GBX335.00K | GBX146.00K | GBX652.00K | ▼ -35.9% |
| 2009 | 0.80x | GBX558.00K | GBX346.00K | GBX696.00K | ▲ +20.3% |
| 2008 | 0.67x | GBX472.00K | GBX200.00K | GBX708.00K | ▼ -4.0% |
| 2007 | 0.69x | GBX470.00K | GBX318.00K | GBX677.00K | ▲ +51.3% |
| 2006 | 0.46x | GBX262.00K | GBX240.00K | GBX571.00K | ▲ +1551.8% |
| 2005 | 0.03x | GBX15.00K | GBX-48.00K | GBX540.00K | ▲ +112.7% |
| 2004 | -0.22x | GBX-123.74K | GBX-133.00K | GBX567.45K | ▲ +82.6% |
| 2003 | -1.25x | GBX-526.00K | GBX-549.00K | GBX420.00K | ▲ +66.8% |
| 2002 | -3.78x | GBX-1.14 Million | GBX-1.15 Million | GBX301.00K | ▼ -83.3% |
| 2001 | -2.06x | GBX-2.36 Million | GBX-2.68 Million | GBX1.14 Million | ▼ -588.4% |
| 2000 | 0.42x | GBX216.00K | GBX-517.00K | GBX512.00K | — |