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). Also explore TFW 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
FW Thorpe PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for FW Thorpe PLC across 35 annual periods. Check TFW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 FW Thorpe PLC (TFW) total market value.
| 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 | — |