Volution Group plc (FAN) — Financial Flexibility Index

Latest as of July 2025: 0.13x

Volution Group plc (FAN) has a Financial Flexibility Index of 0.13x as of July 2025. Free cash flow of GBX44.22 Million (operating CF GBX39.79 Million minus capex GBX4.43 Million) represents 0% of total liabilities (GBX332.47 Million). Check FAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX44.22 Million
Operating CF − Capex

Total Liabilities

GBX332.47 Million
GBX

Capital Expenditures

GBX4.43 Million
GBX

Volution Group plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Volution Group plc across 15 annual periods. For the full cash flow conversion analysis, see Volution Group plc operating cash flow efficiency.

Annual Financial Flexibility Index for Volution Group plc (2011–2025)

Year-by-year free cash flow to debt coverage for Volution Group plc. Explore cash flow to debt ratio of Volution Group plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.28x GBX91.54 Million GBX84.97 Million GBX332.47 Million ▼ -38.9%
2024 0.45x GBX83.09 Million GBX75.71 Million GBX184.39 Million ▲ +32.8%
2023 0.34x GBX72.75 Million GBX64.79 Million GBX214.40 Million ▲ +49.8%
2022 0.23x GBX45.99 Million GBX38.98 Million GBX203.06 Million ▼ -18.4%
2021 0.28x GBX55.13 Million GBX50.43 Million GBX198.69 Million ▼ -4.2%
2020 0.29x GBX43.72 Million GBX39.17 Million GBX150.91 Million ▲ +21.9%
2019 0.24x GBX36.04 Million GBX31.86 Million GBX151.63 Million ▲ +26.5%
2018 0.19x GBX30.39 Million GBX25.76 Million GBX161.74 Million ▼ -37.7%
2017 0.30x GBX35.37 Million GBX32.93 Million GBX117.34 Million ▲ +2.9%
2016 0.29x GBX32.04 Million GBX29.16 Million GBX109.37 Million ▼ -29.7%
2015 0.42x GBX33.13 Million GBX29.25 Million GBX79.53 Million ▲ +112.4%
2014 0.20x GBX19.81 Million GBX16.88 Million GBX101.02 Million ▲ +117.8%
2013 0.09x GBX20.65 Million GBX18.04 Million GBX229.29 Million ▲ +117.9%
2012 0.04x GBX9.36 Million GBX7.83 Million GBX226.48 Million ▼ -60.4%
2011 0.10x GBX17.35 Million GBX15.81 Million GBX166.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities