Arcontech Group Plc (ARC) — 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). Check asset allocation strategy of Arcontech Group Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcontech Group Plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Arcontech Group Plc across 25 annual periods. See working capital position of Arcontech Group Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arcontech Group Plc (2001–2025)
Year-by-year free cash flow to debt coverage for Arcontech Group Plc. For the full company profile including market capitalisation, see Arcontech Group Plc stock valuation.
| 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 | — |