Pinewood Technologies Group PLC (PINE) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinewood Technologies Group PLC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Pinewood Technologies Group PLC across 10 annual periods. See Pinewood Technologies Group PLC (PINE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pinewood Technologies Group PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Pinewood Technologies Group PLC. For the full company profile including market capitalisation, see Pinewood Technologies Group PLC (PINE) market capitalisation.
| 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 | — |