Albion Technology & General VCT PLC Financial Flexibility Index
Albion Technology & General VCT PLC financial flexibility index. Albion Technology & General VCT PLC (AATG) has a Financial Flexibility Index of -0.65x as of June 2025. Free cash flow of GBX-1.17 Million (operating CF GBX-1.17 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.81 Million). See how much free cash does Albion Technology & General VCT PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Albion Technology & General VCT PLC (2001–2024)
Financial flexibility index of Albion Technology & General VCT PLC from 2001 to 2024. Historical Financial Flexibility Index trend for Albion Technology & General VCT PLC across 24 annual periods. Check Albion Technology & General VCT PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Albion Technology & General VCT PLC Financial Flexibility Index by Year (2001–2024)
Albion Technology & General VCT PLC financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Albion Technology & General VCT PLC. For the full cash flow conversion analysis, see how efficiently does Albion Technology & General VCT PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | GBX-1.17 Million | GBX-1.17 Million | GBX2.82 Million | ▲ +70.5% |
| 2023 | -1.41x | GBX-1.54 Million | GBX-1.54 Million | GBX1.09 Million | ▲ +75.4% |
| 2022 | -5.71x | GBX-6.30 Million | GBX-6.30 Million | GBX1.10 Million | ▼ -122.4% |
| 2021 | 25.50x | GBX19.89 Million | GBX19.89 Million | GBX780.00K | ▲ +1004.0% |
| 2020 | -2.82x | GBX-1.73 Million | GBX-1.73 Million | GBX613.00K | ▼ -131.9% |
| 2019 | -1.22x | GBX-771.00K | GBX-771.00K | GBX634.00K | ▼ -107.1% |
| 2018 | 17.21x | GBX9.76 Million | GBX9.76 Million | GBX567.00K | ▲ +118.5% |
| 2017 | 7.88x | GBX4.19 Million | GBX4.19 Million | GBX532.00K | ▲ +56.6% |
| 2016 | 5.03x | GBX2.23 Million | GBX2.23 Million | GBX443.00K | ▲ +3033.3% |
| 2015 | 0.16x | GBX66.00K | GBX66.00K | GBX411.00K | ▼ -42.9% |
| 2014 | 0.28x | GBX169.00K | GBX169.00K | GBX601.00K | ▲ +41.7% |
| 2013 | 0.20x | GBX105.00K | GBX105.00K | GBX529.00K | ▼ -61.0% |
| 2012 | 0.51x | GBX172.00K | GBX172.00K | GBX338.00K | ▼ -65.2% |
| 2011 | 1.46x | GBX458.00K | GBX458.00K | GBX313.00K | ▲ +129.9% |
| 2010 | 0.64x | GBX84.00K | GBX84.00K | GBX132.00K | ▼ -91.8% |
| 2009 | 7.73x | GBX850.00K | GBX850.00K | GBX110.00K | ▲ +596.3% |
| 2008 | -1.56x | GBX-123.00K | GBX-123.00K | GBX79.00K | ▼ -1128.5% |
| 2007 | 0.15x | GBX33.00K | GBX33.00K | GBX218.00K | ▲ +2529.6% |
| 2006 | -0.01x | GBX-2.00K | GBX-2.00K | GBX321.00K | ▼ -101.1% |
| 2005 | 0.57x | GBX238.00K | GBX238.00K | GBX420.00K | ▲ +84.2% |
| 2004 | 0.31x | GBX36.00K | GBX36.00K | GBX117.00K | ▲ +141.9% |
| 2003 | -0.74x | GBX-283.00K | GBX-283.00K | GBX385.00K | ▲ +13.7% |
| 2002 | -0.85x | GBX-219.00K | GBX-219.00K | GBX257.00K | ▼ -426.6% |
| 2001 | -0.16x | GBX-39.00K | GBX-39.00K | GBX241.00K | — |