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 cash flow reinvestment rate of Property Franchise Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TPFG operating cash flow.
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. Explore Property Franchise Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |