FW Thorpe PLC Financial Flexibility Index

Latest as of June 2026: 0.44x

FW Thorpe PLC financial flexibility index. FW Thorpe PLC (TFW) has a Financial Flexibility Index of 0.44x as of June 2026. Free cash flow of GBX20.47 Million (operating CF GBX17.24 Million minus capex GBX3.23 Million) represents 0% of total liabilities (GBX46.27 Million). See FW Thorpe PLC (TFW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX20.47 Million
Operating CF − Capex

Total Liabilities

GBX46.27 Million
GBX

Capital Expenditures

GBX3.23 Million
GBX

Financial Flexibility Index of FW Thorpe PLC (1991–2026)

Financial flexibility index of FW Thorpe PLC from 1991 to 2026. Historical Financial Flexibility Index trend for FW Thorpe PLC across 36 annual periods. Check how high is FW Thorpe PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

FW Thorpe PLC Financial Flexibility Index by Year (1991–2026)

FW Thorpe PLC financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for FW Thorpe PLC. For the full cash flow conversion analysis, see FW Thorpe PLC cash conversion from operations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.79x GBX36.39 Million GBX30.83 Million GBX46.27 Million ▲ +13.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities