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). Check finnCap Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See finnCap Group PLC (CAV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |