Pinewood Technologies Group PLC Financial Flexibility Index
Pinewood Technologies Group PLC financial flexibility index. Pinewood Technologies Group PLC (PINE) has a Financial Flexibility Index of 0.65x as of June 2025. Free cash flow of GBX13.80 Million (operating CF GBX8.50 Million minus capex GBX5.30 Million) represents 1% of total liabilities (GBX21.10 Million). See PINE FCF generation index 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 Pinewood Technologies Group PLC (2016–2024)
Financial flexibility index of Pinewood Technologies Group PLC from 2016 to 2024. Historical Financial Flexibility Index trend for Pinewood Technologies Group PLC across 10 annual periods. Check earnings quality score of Pinewood Technologies Group PLC to evaluate the quality of earnings relative to operating cash generation.
Pinewood Technologies Group PLC Financial Flexibility Index by Year (2016–2024)
Pinewood Technologies Group PLC financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Pinewood Technologies Group PLC. For the full cash flow conversion analysis, see how efficiently does Pinewood Technologies Group PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | GBX16.60 Million | GBX9.10 Million | GBX22.80 Million | ▲ +9.8% |
| 2024 | 0.66x | GBX81.78 Million | GBX44.68 Million | GBX123.30 Million | ▲ +0.0% |
| 2023 | 0.66x | GBX81.78 Million | GBX44.68 Million | GBX123.30 Million | ▲ +637.1% |
| 2022 | 0.09x | GBX120.40 Million | GBX76.10 Million | GBX1.34 Billion | ▲ +43.5% |
| 2021 | 0.06x | GBX81.80 Million | GBX63.20 Million | GBX1.30 Billion | ▲ +6.4% |
| 2020 | 0.06x | GBX89.80 Million | GBX29.60 Million | GBX1.52 Billion | ▼ -27.5% |
| 2019 | 0.08x | GBX149.00 Million | GBX34.00 Million | GBX1.83 Billion | ▼ -26.7% |
| 2018 | 0.11x | GBX185.60 Million | GBX52.40 Million | GBX1.67 Billion | ▼ -36.4% |
| 2017 | 0.17x | GBX285.80 Million | GBX92.80 Million | GBX1.64 Billion | ▲ +27.0% |
| 2016 | 0.14x | GBX207.10 Million | GBX60.10 Million | GBX1.51 Billion | — |