Artemis UK Future Leaders plc Financial Flexibility Index

Latest as of July 2025: 0.95x

Artemis UK Future Leaders plc financial flexibility index. Artemis UK Future Leaders plc (AFL) has a Financial Flexibility Index of 0.95x as of July 2025. Free cash flow of GBX1.77 Million (operating CF GBX1.77 Million minus capex GBX0.00) represents 1% of total liabilities (GBX1.87 Million). See AFL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.77 Million
Operating CF − Capex

Total Liabilities

GBX1.87 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Artemis UK Future Leaders plc (2012–2025)

Financial flexibility index of Artemis UK Future Leaders plc from 2012 to 2025. Historical Financial Flexibility Index trend for Artemis UK Future Leaders plc across 14 annual periods. Check Artemis UK Future Leaders plc (AFL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Artemis UK Future Leaders plc Financial Flexibility Index by Year (2012–2025)

Artemis UK Future Leaders plc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Artemis UK Future Leaders plc. For the full cash flow conversion analysis, see Artemis UK Future Leaders plc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.73x GBX21.76 Million GBX21.76 Million GBX12.59 Million ▲ +308.3%
2024 -0.83x GBX-7.49 Million GBX-7.49 Million GBX9.02 Million ▼ -123.5%
2023 3.53x GBX11.25 Million GBX11.25 Million GBX3.18 Million ▼ -31.1%
2022 5.13x GBX3.85 Million GBX3.85 Million GBX752.00K ▼ -14.9%
2021 6.02x GBX5.02 Million GBX5.02 Million GBX834.00K ▲ +184.3%
2020 -7.15x GBX-4.59 Million GBX-4.59 Million GBX643.00K ▼ -206.6%
2019 6.70x GBX11.81 Million GBX11.81 Million GBX1.76 Million ▼ -79.3%
2018 32.41x GBX106.00 Million GBX106.00 Million GBX3.27 Million ▲ +811.1%
2017 3.56x GBX4.89 Million GBX4.89 Million GBX1.37 Million ▼ -24.1%
2016 4.68x GBX12.23 Million GBX12.23 Million GBX2.61 Million ▼ -1.8%
2015 4.77x GBX9.13 Million GBX9.13 Million GBX1.92 Million ▲ +851.1%
2014 -0.64x GBX-2.23 Million GBX-2.23 Million GBX3.51 Million ▼ -109.9%
2013 6.41x GBX19.21 Million GBX19.21 Million GBX3.00 Million ▲ +1849.1%
2012 -0.37x GBX-3.50 Million GBX-3.50 Million GBX9.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities