finnCap Group PLC Financial Flexibility Index
finnCap Group PLC financial flexibility index. finnCap Group PLC (CAV) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of GBX681.00K (operating CF GBX648.00K minus capex GBX33.00K) represents 0% of total liabilities (GBX49.24 Million). See finnCap Group PLC free cash flow ratio 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 finnCap Group PLC (2016–2025)
Financial flexibility index of finnCap Group PLC from 2016 to 2025. Historical Financial Flexibility Index trend for finnCap Group PLC across 10 annual periods. Check earnings quality score of finnCap Group PLC to evaluate the quality of earnings relative to operating cash generation.
finnCap Group PLC Financial Flexibility Index by Year (2016–2025)
finnCap Group PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for finnCap Group PLC. For the full cash flow conversion analysis, see CAV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX7.13 Million | GBX6.92 Million | GBX37.41 Million | ▲ +303.1% |
| 2024 | 0.05x | GBX1.83 Million | GBX1.66 Million | GBX38.68 Million | ▲ +112.8% |
| 2023 | -0.37x | GBX-9.58 Million | GBX-10.34 Million | GBX25.99 Million | ▼ -234.9% |
| 2022 | 0.27x | GBX9.17 Million | GBX8.53 Million | GBX33.55 Million | ▼ -56.7% |
| 2021 | 0.63x | GBX19.25 Million | GBX17.21 Million | GBX30.49 Million | ▲ +336.1% |
| 2020 | 0.14x | GBX1.24 Million | GBX970.00K | GBX8.57 Million | ▼ -65.2% |
| 2019 | 0.42x | GBX3.58 Million | GBX3.31 Million | GBX8.63 Million | ▲ +1087.0% |
| 2018 | 0.04x | GBX281.00K | GBX85.00K | GBX8.03 Million | ▼ -81.0% |
| 2017 | 0.18x | GBX1.28 Million | GBX920.00K | GBX6.95 Million | ▼ -71.0% |
| 2016 | 0.63x | GBX4.66 Million | GBX4.29 Million | GBX7.36 Million | — |