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 total reinvestment intensity of Portmeirion Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Portmeirion Group PLC cash flow conversion.
Annual Financial Flexibility Index for Portmeirion Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Portmeirion Group PLC. Explore Portmeirion Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |