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). Check asset allocation strategy of Portmeirion Group PLC to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Portmeirion Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 PMP company net worth.
| 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 | — |