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). Check how aggressively does Pinewood Technologies Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pinewood Technologies Group PLC cash flow conversion.
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. Explore Pinewood Technologies Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |