FW Thorpe PLC (TFW) — Financial Flexibility Index
FW Thorpe PLC (TFW) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of GBX17.38 Million (operating CF GBX15.04 Million minus capex GBX2.33 Million) represents 0% of total liabilities (GBX52.49 Million). Check FW Thorpe PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FW Thorpe PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for FW Thorpe PLC across 35 annual periods. See FW Thorpe PLC (TFW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FW Thorpe PLC (1991–2025)
Year-by-year free cash flow to debt coverage for FW Thorpe PLC. For the full company profile including market capitalisation, see how much is FW Thorpe PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | GBX40.42 Million | GBX34.82 Million | GBX58.15 Million | ▼ -11.2% |
| 2024 | 0.78x | GBX48.66 Million | GBX41.37 Million | GBX62.13 Million | ▲ +26.6% |
| 2023 | 0.62x | GBX41.87 Million | GBX31.88 Million | GBX67.68 Million | ▲ +37.3% |
| 2022 | 0.45x | GBX27.62 Million | GBX19.74 Million | GBX61.30 Million | ▼ -24.0% |
| 2021 | 0.59x | GBX26.56 Million | GBX21.87 Million | GBX44.81 Million | ▼ -13.4% |
| 2020 | 0.68x | GBX28.09 Million | GBX19.38 Million | GBX41.04 Million | ▼ -4.2% |
| 2019 | 0.71x | GBX28.41 Million | GBX21.56 Million | GBX39.75 Million | ▼ -8.5% |
| 2018 | 0.78x | GBX26.76 Million | GBX20.71 Million | GBX34.25 Million | ▼ -9.7% |
| 2017 | 0.87x | GBX23.94 Million | GBX18.54 Million | GBX27.66 Million | ▲ +19.9% |
| 2016 | 0.72x | GBX18.17 Million | GBX15.62 Million | GBX25.17 Million | ▲ +2.2% |
| 2015 | 0.71x | GBX15.31 Million | GBX12.04 Million | GBX21.67 Million | ▼ -16.9% |
| 2014 | 0.85x | GBX10.84 Million | GBX8.75 Million | GBX12.76 Million | ▼ -20.3% |
| 2013 | 1.07x | GBX11.39 Million | GBX9.11 Million | GBX10.69 Million | ▼ -22.6% |
| 2012 | 1.38x | GBX13.71 Million | GBX9.47 Million | GBX9.95 Million | ▲ +63.4% |
| 2011 | 0.84x | GBX10.29 Million | GBX6.96 Million | GBX12.20 Million | ▼ -2.6% |
| 2010 | 0.87x | GBX10.52 Million | GBX8.46 Million | GBX12.14 Million | ▼ -9.8% |
| 2009 | 0.96x | GBX10.46 Million | GBX7.52 Million | GBX10.89 Million | ▼ -14.8% |
| 2008 | 1.13x | GBX11.76 Million | GBX10.03 Million | GBX10.43 Million | ▲ +32.3% |
| 2007 | 0.85x | GBX7.14 Million | GBX5.02 Million | GBX8.38 Million | ▲ +1.3% |
| 2006 | 0.84x | GBX7.62 Million | GBX5.80 Million | GBX9.06 Million | ▲ +109.2% |
| 2005 | 0.40x | GBX4.09 Million | GBX2.92 Million | GBX10.17 Million | ▼ -35.4% |
| 2004 | 0.62x | GBX4.64 Million | GBX2.68 Million | GBX7.46 Million | ▲ +0.3% |
| 2003 | 0.62x | GBX3.94 Million | GBX3.06 Million | GBX6.35 Million | ▼ -20.5% |
| 2002 | 0.78x | GBX4.07 Million | GBX2.98 Million | GBX5.21 Million | ▲ +4.4% |
| 2001 | 0.75x | GBX4.43 Million | GBX1.59 Million | GBX5.93 Million | ▲ +96.6% |
| 2000 | 0.38x | GBX2.27 Million | GBX908.00K | GBX5.99 Million | ▼ -20.1% |
| 1999 | 0.48x | GBX2.38 Million | GBX869.00K | GBX5.00 Million | ▼ -46.8% |
| 1998 | 0.89x | GBX5.49 Million | GBX4.03 Million | GBX6.14 Million | ▲ +170.1% |
| 1997 | 0.33x | GBX1.66 Million | GBX1.16 Million | GBX5.02 Million | ▼ -55.1% |
| 1996 | 0.74x | GBX2.95 Million | GBX695.00K | GBX3.99 Million | ▲ +24.9% |
| 1995 | 0.59x | GBX2.67 Million | GBX1.90 Million | GBX4.51 Million | ▲ +36.2% |
| 1994 | 0.43x | GBX1.79 Million | GBX1.35 Million | GBX4.12 Million | ▼ -33.2% |
| 1993 | 0.65x | GBX2.42 Million | GBX1.44 Million | GBX3.71 Million | ▲ +9.1% |
| 1992 | 0.60x | GBX1.91 Million | GBX1.22 Million | GBX3.20 Million | ▲ +8.0% |
| 1991 | 0.55x | GBX1.43 Million | GBX863.00K | GBX2.60 Million | — |