Albion Technology & General VCT PLC (AATG) — Financial Flexibility Index

Latest as of June 2025: -0.65x

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). Also explore Albion Technology & General VCT PLC equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.17 Million
Operating CF − Capex

Total Liabilities

GBX1.81 Million
GBX

Capital Expenditures

GBX0.00
GBX

Albion Technology & General VCT PLC Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Albion Technology & General VCT PLC across 24 annual periods. Check Albion Technology & General VCT PLC (AATG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Albion Technology & General VCT PLC (2001–2024)

Year-by-year free cash flow to debt coverage for Albion Technology & General VCT PLC. For the full company profile including market capitalisation, see market cap of Albion Technology & General VCT PLC.

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