PCI-PAL PLC Financial Flexibility Index
PCI-PAL PLC 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). See PCI-PAL 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 PCI-PAL PLC (2000–2025)
Financial flexibility index of PCI-PAL PLC from 2000 to 2025. Historical Financial Flexibility Index trend for PCI-PAL PLC across 26 annual periods. Check how high is PCI-PAL PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PCI-PAL PLC Financial Flexibility Index by Year (2000–2025)
PCI-PAL PLC financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for PCI-PAL PLC. For the full cash flow conversion analysis, see PCIP cash flow conversion.
| 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 | — |