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 (TFW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FW Thorpe PLC.
Annual Financial Flexibility Index for FW Thorpe PLC (1991–2025)
Year-by-year free cash flow to debt coverage for FW Thorpe PLC. Explore TFW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | 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 | — |