XP Factory PLC Financial Flexibility Index
XP Factory PLC financial flexibility index. XP Factory PLC (XPF) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of GBX8.68 Million (operating CF GBX5.53 Million minus capex GBX3.15 Million) represents 0% of total liabilities (GBX61.15 Million). Explore capital reinvestment ratio of XP Factory PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XP Factory PLC (2016–2026)
Financial flexibility index of XP Factory PLC from 2016 to 2026. Historical Financial Flexibility Index trend for XP Factory PLC across 10 annual periods. Check XPF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XP Factory PLC Financial Flexibility Index by Year (2016–2026)
XP Factory PLC financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for XP Factory PLC. For the full cash flow conversion analysis, see XPF operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | GBX15.87 Million | GBX10.00 Million | GBX61.15 Million | ▼ -2.0% |
| 2025 | 0.26x | GBX15.31 Million | GBX7.63 Million | GBX57.83 Million | ▼ -29.8% |
| 2023 | 0.38x | GBX18.16 Million | GBX10.72 Million | GBX48.14 Million | ▲ +21.3% |
| 2022 | 0.31x | GBX12.54 Million | GBX3.32 Million | GBX40.31 Million | ▲ +145.1% |
| 2021 | 0.13x | GBX3.44 Million | GBX742.00K | GBX27.15 Million | ▼ -0.7% |
| 2020 | 0.13x | GBX789.00K | GBX-1.26 Million | GBX6.17 Million | ▲ +185.8% |
| 2019 | -0.15x | GBX-680.00K | GBX-2.25 Million | GBX4.56 Million | ▼ -118.9% |
| 2018 | 0.79x | GBX1.85 Million | GBX-2.92 Million | GBX2.34 Million | ▲ +249.1% |
| 2017 | -0.53x | GBX-807.00K | GBX-1.63 Million | GBX1.52 Million | ▲ +78.4% |
| 2016 | -2.46x | GBX-1.14 Million | GBX-1.14 Million | GBX465.39K | — |