Parkmead Group PLC (PMG) — Financial Flexibility Index
Parkmead Group PLC (PMG) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-205.00K (operating CF GBX-233.00K minus capex GBX28.00K) represents 0% of total liabilities (GBX5.47 Million). Check PMG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parkmead Group PLC Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Parkmead Group PLC across 29 annual periods. See working capital position of Parkmead Group PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Parkmead Group PLC (1997–2025)
Year-by-year free cash flow to debt coverage for Parkmead Group PLC. For the full company profile including market capitalisation, see Parkmead Group PLC (PMG) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | GBX-2.33 Million | GBX-2.48 Million | GBX5.47 Million | ▼ -195.1% |
| 2024 | 0.45x | GBX3.42 Million | GBX2.27 Million | GBX7.63 Million | ▼ -22.6% |
| 2023 | 0.58x | GBX8.09 Million | GBX6.53 Million | GBX13.96 Million | ▲ +104.3% |
| 2022 | 0.28x | GBX8.31 Million | GBX4.53 Million | GBX29.32 Million | ▲ +990.4% |
| 2021 | -0.03x | GBX-667.00K | GBX-1.31 Million | GBX20.95 Million | ▼ -121.1% |
| 2020 | 0.15x | GBX2.78 Million | GBX-1.00 Million | GBX18.46 Million | ▼ -69.6% |
| 2019 | 0.50x | GBX6.95 Million | GBX2.95 Million | GBX14.02 Million | ▲ +73.6% |
| 2018 | 0.29x | GBX4.19 Million | GBX2.20 Million | GBX14.66 Million | ▲ +148.2% |
| 2017 | 0.12x | GBX1.53 Million | GBX-408.00K | GBX13.28 Million | ▲ +119.6% |
| 2016 | -0.59x | GBX-8.40 Million | GBX-10.54 Million | GBX14.32 Million | ▼ -242.5% |
| 2015 | 0.41x | GBX10.34 Million | GBX-2.23 Million | GBX25.09 Million | ▼ -30.9% |
| 2014 | 0.60x | GBX16.52 Million | GBX6.71 Million | GBX27.73 Million | ▲ +141.2% |
| 2013 | 0.25x | GBX3.96 Million | GBX-4.70 Million | GBX16.04 Million | ▲ +183.4% |
| 2012 | 0.09x | GBX928.42K | GBX-2.33 Million | GBX10.65 Million | ▲ +127.1% |
| 2011 | -0.32x | GBX-1.07 Million | GBX-1.21 Million | GBX3.33 Million | ▲ +66.4% |
| 2010 | -0.96x | GBX-2.71 Million | GBX-2.74 Million | GBX2.83 Million | ▲ +48.5% |
| 2009 | -1.86x | GBX-1.40 Million | GBX-1.41 Million | GBX752.00K | ▼ -6.8% |
| 2008 | -1.74x | GBX-1.83 Million | GBX-2.02 Million | GBX1.05 Million | ▼ -528.6% |
| 2007 | -0.28x | GBX-434.00K | GBX-547.00K | GBX1.57 Million | ▼ -1384.6% |
| 2006 | 0.02x | GBX129.00K | GBX-1.24 Million | GBX5.99 Million | ▲ +129.3% |
| 2005 | -0.07x | GBX-303.00K | GBX-1.18 Million | GBX4.13 Million | ▲ +81.8% |
| 2004 | -0.40x | GBX-1.29 Million | GBX-1.37 Million | GBX3.20 Million | ▲ +56.2% |
| 2003 | -0.92x | GBX-816.00K | GBX-854.00K | GBX887.00K | ▲ +72.4% |
| 2002 | -3.34x | GBX-1.80 Million | GBX-1.88 Million | GBX539.00K | ▼ -1075.5% |
| 2001 | -0.28x | GBX-315.00K | GBX-549.00K | GBX1.11 Million | ▼ -178.1% |
| 2000 | -0.10x | GBX-100.00K | GBX-248.00K | GBX980.00K | ▲ +72.0% |
| 1999 | -0.36x | GBX-163.00K | GBX-223.00K | GBX448.00K | ▼ -1020.0% |
| 1998 | 0.04x | GBX28.00K | GBX-58.00K | GBX708.00K | ▼ -54.9% |
| 1997 | 0.09x | GBX33.00K | GBX28.00K | GBX376.00K | — |