Brighton Pier Group PLC (PIER) — Financial Flexibility Index

Latest as of June 2024: 0.04x

Brighton Pier Group PLC (PIER) has a Financial Flexibility Index of 0.04x as of June 2024. Free cash flow of GBX1.73 Million (operating CF GBX1.11 Million minus capex GBX624.00K) represents 0% of total liabilities (GBX42.22 Million). Check how strategically is Brighton Pier Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.73 Million
Operating CF − Capex

Total Liabilities

GBX42.22 Million
GBX

Capital Expenditures

GBX624.00K
GBX

Brighton Pier Group PLC Financial Flexibility Index (2011–2023)

Historical Financial Flexibility Index trend for Brighton Pier Group PLC across 14 annual periods. See PIER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Brighton Pier Group PLC (2011–2023)

Year-by-year free cash flow to debt coverage for Brighton Pier Group PLC. For the full company profile including market capitalisation, see Brighton Pier Group PLC market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2023 0.06x GBX2.64 Million GBX1.81 Million GBX42.71 Million ▼ -77.1%
2022 0.27x GBX11.98 Million GBX10.69 Million GBX44.26 Million ▲ +9.1%
2022 0.25x GBX12.30 Million GBX11.62 Million GBX49.59 Million ▲ +172.4%
2021 0.09x GBX5.14 Million GBX4.88 Million GBX56.45 Million ▲ +85.4%
2020 0.05x GBX2.15 Million GBX562.00K GBX43.71 Million ▼ -82.3%
2019 0.28x GBX5.76 Million GBX3.21 Million GBX20.72 Million ▲ +13.2%
2018 0.25x GBX5.80 Million GBX2.47 Million GBX23.61 Million ▼ -24.3%
2017 0.32x GBX5.38 Million GBX3.69 Million GBX16.57 Million ▲ +99.2%
2016 0.16x GBX3.11 Million GBX1.88 Million GBX19.11 Million ▼ -64.2%
2015 0.46x GBX3.41 Million GBX1.48 Million GBX7.49 Million ▼ -42.6%
2014 0.79x GBX5.10 Million GBX1.92 Million GBX6.43 Million ▲ +254.9%
2013 0.22x GBX2.66 Million GBX1.91 Million GBX11.89 Million ▼ -28.4%
2012 0.31x GBX3.76 Million GBX2.08 Million GBX12.03 Million ▼ -12.6%
2011 0.36x GBX4.41 Million GBX1.59 Million GBX12.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities