ADVFN Plc Financial Flexibility Index
ADVFN Plc financial flexibility index. ADVFN Plc (AFN) has a Financial Flexibility Index of -0.22x as of December 2024. Free cash flow of GBX-295.00K (operating CF GBX-299.00K minus capex GBX4.00K) represents 0% of total liabilities (GBX1.35 Million). Explore ADVFN Plc (AFN) reinvestment ratio 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 ADVFN Plc (2000–2024)
Financial flexibility index of ADVFN Plc from 2000 to 2024. Historical Financial Flexibility Index trend for ADVFN Plc across 25 annual periods. Check how aggressively does ADVFN Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ADVFN Plc Financial Flexibility Index by Year (2000–2024)
ADVFN Plc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for ADVFN Plc. For the full cash flow conversion analysis, see ADVFN Plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.80x | GBX-1.13 Million | GBX-1.42 Million | GBX1.42 Million | ▼ -40.6% |
| 2023 | -0.57x | GBX-1.09 Million | GBX-1.41 Million | GBX1.93 Million | ▼ -3498.6% |
| 2022 | -0.02x | GBX-36.00K | GBX-189.00K | GBX2.29 Million | ▼ -101.8% |
| 2021 | 0.87x | GBX1.87 Million | GBX1.45 Million | GBX2.14 Million | ▲ +310.5% |
| 2020 | 0.21x | GBX593.00K | GBX199.00K | GBX2.78 Million | ▲ +83.3% |
| 2019 | 0.12x | GBX297.00K | GBX207.00K | GBX2.56 Million | ▼ -62.7% |
| 2018 | 0.31x | GBX727.00K | GBX576.00K | GBX2.33 Million | ▲ +35.1% |
| 2017 | 0.23x | GBX568.00K | GBX531.00K | GBX2.46 Million | ▲ +120.5% |
| 2016 | 0.10x | GBX298.00K | GBX246.00K | GBX2.85 Million | ▲ +484.4% |
| 2015 | -0.03x | GBX-77.00K | GBX-166.00K | GBX2.83 Million | ▼ -108.1% |
| 2014 | 0.34x | GBX821.00K | GBX764.00K | GBX2.43 Million | ▼ -29.8% |
| 2013 | 0.48x | GBX1.06 Million | GBX523.00K | GBX2.21 Million | ▲ +558.7% |
| 2012 | 0.07x | GBX204.00K | GBX-448.00K | GBX2.79 Million | ▼ -83.4% |
| 2011 | 0.44x | GBX1.33 Million | GBX691.00K | GBX3.01 Million | ▼ -47.2% |
| 2010 | 0.83x | GBX2.01 Million | GBX1.39 Million | GBX2.41 Million | ▲ +26.3% |
| 2009 | 0.66x | GBX1.25 Million | GBX543.00K | GBX1.89 Million | ▼ -18.2% |
| 2008 | 0.81x | GBX1.84 Million | GBX969.00K | GBX2.28 Million | ▲ +67.2% |
| 2007 | 0.48x | GBX1.05 Million | GBX109.00K | GBX2.17 Million | ▼ -34.0% |
| 2006 | 0.73x | GBX1.13 Million | GBX60.00K | GBX1.54 Million | ▼ -72.2% |
| 2005 | 2.63x | GBX2.60 Million | GBX932.00K | GBX986.00K | ▲ +3.8% |
| 2004 | 2.54x | GBX1.69 Million | GBX737.00K | GBX667.00K | ▲ +13.7% |
| 2003 | 2.23x | GBX1.40 Million | GBX596.00K | GBX627.00K | ▼ -14.0% |
| 2002 | 2.60x | GBX1.74 Million | GBX-337.00K | GBX670.00K | ▲ +4448.3% |
| 2001 | 0.06x | GBX42.00K | GBX-1.38 Million | GBX736.00K | ▼ -97.5% |
| 2000 | 2.27x | GBX1.12 Million | GBX-106.00K | GBX493.00K | — |