Property Franchise Group PLC (TPFG) — Financial Flexibility Index

Latest as of December 2025: 0.27x

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). Also explore how fast is Property Franchise Group PLC growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX13.79 Million
Operating CF − Capex

Total Liabilities

GBX51.32 Million
GBX

Capital Expenditures

GBX37.00K
GBX

Property Franchise Group PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Property Franchise Group PLC across 14 annual periods. Check Property Franchise Group PLC (TPFG) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is Property Franchise Group PLC worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities