Property Franchise Group PLC (TPFG) — Financial Flexibility Index
Property Franchise Group PLC (TPFG) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of GBX13.79 Million (operating CF GBX13.75 Million minus capex GBX37.00K) represents 0% of total liabilities (GBX51.32 Million). Check Property Franchise Group PLC (TPFG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Property Franchise Group PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Property Franchise Group PLC across 14 annual periods. See working capital to net assets of Property Franchise Group PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Property Franchise Group PLC (2012–2025)
Year-by-year free cash flow to debt coverage for Property Franchise Group PLC. For the full company profile including market capitalisation, see market value of Property Franchise Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | GBX22.57 Million | GBX22.42 Million | GBX51.32 Million | ▲ +75.8% |
| 2024 | 0.25x | GBX14.99 Million | GBX14.68 Million | GBX59.89 Million | ▼ -55.3% |
| 2023 | 0.56x | GBX9.45 Million | GBX9.02 Million | GBX16.87 Million | ▲ +21.6% |
| 2022 | 0.46x | GBX9.50 Million | GBX8.97 Million | GBX20.63 Million | ▲ +35.2% |
| 2021 | 0.34x | GBX9.21 Million | GBX8.95 Million | GBX27.01 Million | ▼ -71.7% |
| 2020 | 1.21x | GBX5.58 Million | GBX5.41 Million | GBX4.62 Million | ▼ -10.3% |
| 2019 | 1.34x | GBX5.16 Million | GBX4.69 Million | GBX3.84 Million | ▲ +52.8% |
| 2018 | 0.88x | GBX4.50 Million | GBX4.47 Million | GBX5.11 Million | ▲ +13.8% |
| 2017 | 0.77x | GBX4.45 Million | GBX4.44 Million | GBX5.76 Million | ▲ +168.4% |
| 2016 | 0.29x | GBX2.39 Million | GBX2.37 Million | GBX8.28 Million | ▼ -51.2% |
| 2015 | 0.59x | GBX2.23 Million | GBX2.16 Million | GBX3.78 Million | ▲ +104.9% |
| 2014 | 0.29x | GBX1.35 Million | GBX1.33 Million | GBX4.67 Million | ▼ -44.9% |
| 2013 | 0.52x | GBX583.84K | GBX544.17K | GBX1.12 Million | ▼ -70.2% |
| 2012 | 1.75x | GBX1.96 Million | GBX1.48 Million | GBX1.12 Million | — |