Brighton Pier Group PLC Financial Flexibility Index
Brighton Pier Group PLC financial flexibility index. 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). Explore reinvestment intensity of Brighton Pier Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brighton Pier Group PLC (2011–2023)
Financial flexibility index of Brighton Pier Group PLC from 2011 to 2023. Historical Financial Flexibility Index trend for Brighton Pier Group PLC across 14 annual periods. Check PIER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Brighton Pier Group PLC Financial Flexibility Index by Year (2011–2023)
Brighton Pier Group PLC financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Brighton Pier Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Brighton Pier Group PLC.
| 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 | — |