finnCap Group PLC (CAV) — 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). Also explore finnCap Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
finnCap Group PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for finnCap Group PLC across 10 annual periods. Check finnCap Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for finnCap Group PLC (2016–2025)
Year-by-year free cash flow to debt coverage for finnCap Group PLC. For the full company profile including market capitalisation, see market value of finnCap Group PLC.
| 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 | — |