Portmeirion Group (PMGR) — Financial Flexibility Index

Latest as of December 2024: 0.03x

Portmeirion Group (PMGR) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of GBX562.00K (operating CF GBX562.00K minus capex GBX0.00) represents 0% of total liabilities (GBX17.52 Million). Check Portmeirion Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX562.00K
Operating CF − Capex

Total Liabilities

GBX17.52 Million
GBX

Capital Expenditures

GBX0.00
GBX

Portmeirion Group Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Portmeirion Group across 17 annual periods. For the full cash flow conversion analysis, see Portmeirion Group cash flow conversion.

Annual Financial Flexibility Index for Portmeirion Group (2008–2024)

Year-by-year free cash flow to debt coverage for Portmeirion Group. Explore PMGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.07x GBX1.17 Million GBX1.17 Million GBX17.52 Million ▼ -15.0%
2023 0.08x GBX1.31 Million GBX1.31 Million GBX16.76 Million ▲ +19.5%
2022 0.07x GBX1.07 Million GBX1.07 Million GBX16.33 Million ▼ -2.6%
2021 0.07x GBX1.02 Million GBX1.02 Million GBX15.15 Million ▼ -74.7%
2020 0.27x GBX3.86 Million GBX1.11 Million GBX14.47 Million ▲ +103.8%
2019 0.13x GBX3.82 Million GBX1.82 Million GBX29.20 Million ▲ +53.6%
2018 0.09x GBX2.37 Million GBX1.28 Million GBX27.80 Million ▼ -21.0%
2017 0.11x GBX2.87 Million GBX1.85 Million GBX26.63 Million ▲ +89.8%
2016 0.06x GBX1.45 Million GBX685.00K GBX25.50 Million ▲ +177.7%
2015 0.02x GBX1.05 Million GBX1.05 Million GBX51.12 Million ▼ -30.6%
2014 0.03x GBX1.33 Million GBX1.33 Million GBX45.23 Million ▼ -21.8%
2013 0.04x GBX1.57 Million GBX1.57 Million GBX41.70 Million ▼ -12.1%
2012 0.04x GBX1.68 Million GBX1.68 Million GBX39.25 Million ▲ +25.9%
2011 0.03x GBX1.28 Million GBX1.28 Million GBX37.60 Million ▲ +37.1%
2010 0.02x GBX882.00K GBX882.00K GBX35.49 Million ▼ -69.7%
2009 0.08x GBX2.31 Million GBX2.31 Million GBX28.13 Million ▲ +4958.6%
2008 0.00x GBX-46.00K GBX-46.00K GBX27.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities