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 total reinvestment intensity of Arcontech Group Plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Arcontech Group Plc (ARC) cash flow conversion.
Annual Financial Flexibility Index for Arcontech Group Plc (2001–2025)
Year-by-year free cash flow to debt coverage for Arcontech Group Plc. Explore ARC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |