Portmeirion Group PLC Financial Flexibility Index

Latest as of December 2025: -0.01x

Portmeirion Group PLC financial flexibility index. Portmeirion Group PLC (PMP) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of GBX-483.00K (operating CF GBX-716.00K minus capex GBX233.00K) represents 0% of total liabilities (GBX48.98 Million). See Portmeirion Group PLC (PMP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-483.00K
Operating CF − Capex

Total Liabilities

GBX48.98 Million
GBX

Capital Expenditures

GBX233.00K
GBX

Financial Flexibility Index of Portmeirion Group PLC (1991–2025)

Financial flexibility index of Portmeirion Group PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Portmeirion Group PLC across 35 annual periods. Check PMP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Portmeirion Group PLC Financial Flexibility Index by Year (1991–2025)

Portmeirion Group PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Portmeirion Group PLC. For the full cash flow conversion analysis, see PMP cash generation efficiency.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.02x GBX-1.21 Million GBX-1.78 Million GBX48.98 Million ▼ -170.3%
2024 0.04x GBX1.65 Million GBX6.00K GBX46.83 Million ▼ -90.6%
2023 0.37x GBX12.52 Million GBX9.60 Million GBX33.66 Million ▲ +143.2%
2022 0.15x GBX5.79 Million GBX-240.00K GBX37.82 Million ▼ -57.9%
2021 0.36x GBX11.86 Million GBX6.50 Million GBX32.62 Million ▲ +25.0%
2020 0.29x GBX9.95 Million GBX7.20 Million GBX34.22 Million ▲ +607.8%
2019 0.04x GBX1.41 Million GBX-591.00K GBX34.24 Million ▼ -90.2%
2018 0.42x GBX7.73 Million GBX6.63 Million GBX18.52 Million ▲ +10.3%
2017 0.38x GBX7.76 Million GBX6.74 Million GBX20.52 Million ▲ +32.0%
2016 0.29x GBX7.65 Million GBX6.88 Million GBX26.70 Million ▼ -76.7%
2015 1.23x GBX12.17 Million GBX10.71 Million GBX9.90 Million ▲ +217.1%
2014 0.39x GBX4.73 Million GBX3.80 Million GBX12.21 Million ▼ -62.0%
2013 1.02x GBX10.21 Million GBX5.54 Million GBX10.01 Million ▲ +226.3%
2012 0.31x GBX3.63 Million GBX2.95 Million GBX11.61 Million ▲ +29.8%
2011 0.24x GBX3.02 Million GBX2.30 Million GBX12.55 Million ▼ -52.1%
2010 0.50x GBX5.96 Million GBX4.49 Million GBX11.86 Million ▼ -30.0%
2009 0.72x GBX7.46 Million GBX4.70 Million GBX10.39 Million ▲ +80.6%
2008 0.40x GBX3.44 Million GBX2.67 Million GBX8.64 Million ▲ +588.8%
2007 -0.08x GBX-578.00K GBX-2.11 Million GBX7.11 Million ▼ -119.5%
2006 0.42x GBX4.71 Million GBX2.42 Million GBX11.28 Million ▼ -29.4%
2005 0.59x GBX3.54 Million GBX3.08 Million GBX5.99 Million ▲ +2209.0%
2004 -0.03x GBX-141.00K GBX-578.00K GBX5.03 Million ▼ -111.7%
2003 0.24x GBX1.01 Million GBX213.00K GBX4.24 Million ▼ -67.1%
2002 0.73x GBX3.63 Million GBX3.02 Million GBX4.99 Million ▲ +1317.5%
2001 0.05x GBX259.00K GBX-899.00K GBX5.04 Million ▼ -82.9%
2000 0.30x GBX1.55 Million GBX485.00K GBX5.15 Million ▼ -38.5%
1999 0.49x GBX2.09 Million GBX642.00K GBX4.28 Million ▼ -8.7%
1998 0.53x GBX2.40 Million GBX1.18 Million GBX4.49 Million ▼ -36.5%
1997 0.84x GBX4.63 Million GBX3.79 Million GBX5.50 Million ▼ -7.9%
1996 0.91x GBX6.46 Million GBX4.63 Million GBX7.07 Million ▲ +21.8%
1995 0.75x GBX3.96 Million GBX1.93 Million GBX5.27 Million ▲ +4.3%
1994 0.72x GBX3.79 Million GBX2.29 Million GBX5.27 Million ▲ +1.3%
1993 0.71x GBX4.07 Million GBX2.99 Million GBX5.74 Million ▲ +0.6%
1992 0.71x GBX3.82 Million GBX2.21 Million GBX5.41 Million ▲ +11.3%
1991 0.63x GBX3.40 Million GBX2.29 Million GBX5.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities