Arcontech Group Plc Financial Flexibility Index
Arcontech Group Plc financial flexibility index. Arcontech Group Plc (ARC) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of GBX977.89K (operating CF GBX974.97K minus capex GBX2.92K) represents 0% of total liabilities (GBX2.17 Million). See how much free cash does Arcontech Group 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 Arcontech Group Plc (2001–2025)
Financial flexibility index of Arcontech Group Plc from 2001 to 2025. Historical Financial Flexibility Index trend for Arcontech Group Plc across 25 annual periods. Check Arcontech Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Arcontech Group Plc Financial Flexibility Index by Year (2001–2025)
Arcontech Group Plc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Arcontech Group Plc. For the full cash flow conversion analysis, see Arcontech Group Plc (ARC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | GBX615.52K | GBX606.41K | GBX2.09 Million | ▼ -35.4% |
| 2024 | 0.46x | GBX1.05 Million | GBX1.04 Million | GBX2.30 Million | ▼ -28.4% |
| 2023 | 0.64x | GBX904.90K | GBX901.42K | GBX1.42 Million | ▲ +3.7% |
| 2022 | 0.61x | GBX1.11 Million | GBX1.11 Million | GBX1.80 Million | ▲ +52.2% |
| 2021 | 0.40x | GBX802.84K | GBX801.36K | GBX1.99 Million | ▼ -29.4% |
| 2020 | 0.57x | GBX1.34 Million | GBX1.33 Million | GBX2.34 Million | ▲ +2.4% |
| 2019 | 0.56x | GBX1.03 Million | GBX1.01 Million | GBX1.83 Million | ▲ +90.6% |
| 2018 | 0.29x | GBX554.20K | GBX552.11K | GBX1.89 Million | ▼ -43.2% |
| 2017 | 0.52x | GBX982.95K | GBX974.80K | GBX1.90 Million | ▲ +37.6% |
| 2016 | 0.38x | GBX588.48K | GBX567.42K | GBX1.57 Million | ▲ +52.4% |
| 2015 | 0.25x | GBX408.00K | GBX369.98K | GBX1.66 Million | ▲ +338.6% |
| 2014 | -0.10x | GBX-145.74K | GBX-151.01K | GBX1.41 Million | ▼ -243.9% |
| 2013 | 0.07x | GBX135.16K | GBX130.08K | GBX1.88 Million | ▲ +238.6% |
| 2012 | -0.05x | GBX-77.00K | GBX-90.00K | GBX1.49 Million | ▲ +94.2% |
| 2011 | -0.89x | GBX-736.00K | GBX-747.00K | GBX828.00K | ▼ -101.1% |
| 2010 | -0.44x | GBX-336.00K | GBX-344.00K | GBX760.00K | ▲ +64.4% |
| 2009 | -1.24x | GBX-679.00K | GBX-681.00K | GBX546.00K | ▲ +18.3% |
| 2008 | -1.52x | GBX-1.60 Million | GBX-1.68 Million | GBX1.05 Million | ▲ +46.0% |
| 2007 | -2.82x | GBX-1.25 Million | GBX-1.25 Million | GBX442.00K | ▼ -111.6% |
| 2006 | -1.33x | GBX-750.00K | GBX-779.00K | GBX563.00K | ▲ +64.5% |
| 2005 | -3.76x | GBX-962.00K | GBX-1.03 Million | GBX256.00K | ▼ -8.8% |
| 2004 | -3.45x | GBX-808.00K | GBX-862.00K | GBX234.00K | ▲ +11.1% |
| 2003 | -3.88x | GBX-396.00K | GBX-578.00K | GBX102.00K | ▲ +26.1% |
| 2002 | -5.26x | GBX-431.00K | GBX-461.00K | GBX82.00K | ▼ -172.5% |
| 2001 | -1.93x | GBX-162.00K | GBX-164.00K | GBX84.00K | — |