Portmeirion Group PLC (PMP) — 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). Also explore Portmeirion Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Portmeirion Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Portmeirion Group PLC across 35 annual periods. Check PMP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Portmeirion Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Portmeirion Group PLC. For the full company profile including market capitalisation, see market cap of Portmeirion Group PLC.
| 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 | — |