Funding Circle Holdings PLC Financial Flexibility Index
Funding Circle Holdings PLC financial flexibility index. Funding Circle Holdings PLC (FCH) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of GBX-51.80 Million (operating CF GBX-52.00 Million minus capex GBX200.00K) represents 0% of total liabilities (GBX289.10 Million). See FCH FCF generation index 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 Funding Circle Holdings PLC (2012–2025)
Financial flexibility index of Funding Circle Holdings PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Funding Circle Holdings PLC across 14 annual periods. Check FCH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Funding Circle Holdings PLC Financial Flexibility Index by Year (2012–2025)
Funding Circle Holdings PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Funding Circle Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Funding Circle Holdings PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | GBX-33.20 Million | GBX-33.80 Million | GBX307.50 Million | ▲ +76.3% |
| 2024 | -0.46x | GBX-64.50 Million | GBX-67.40 Million | GBX141.50 Million | ▼ -330.0% |
| 2023 | -0.11x | GBX-13.40 Million | GBX-25.60 Million | GBX126.40 Million | ▼ -402.9% |
| 2022 | 0.04x | GBX3.50 Million | GBX-10.40 Million | GBX100.00 Million | ▼ -91.1% |
| 2021 | 0.39x | GBX109.50 Million | GBX100.10 Million | GBX277.90 Million | ▲ +412.6% |
| 2020 | 0.08x | GBX43.40 Million | GBX33.10 Million | GBX564.60 Million | ▲ +630.6% |
| 2019 | -0.01x | GBX-9.80 Million | GBX-27.00 Million | GBX676.50 Million | ▲ +97.4% |
| 2018 | -0.55x | GBX-15.20 Million | GBX-28.50 Million | GBX27.70 Million | ▲ +24.9% |
| 2017 | -0.73x | GBX-10.60 Million | GBX-22.60 Million | GBX14.50 Million | ▲ +70.5% |
| 2016 | -2.47x | GBX-28.70 Million | GBX-40.00 Million | GBX11.60 Million | ▼ -8.0% |
| 2015 | -2.29x | GBX-27.50 Million | GBX-35.40 Million | GBX12.00 Million | ▲ +15.8% |
| 2014 | -2.72x | GBX-17.68 Million | GBX-18.47 Million | GBX6.49 Million | ▼ -41.8% |
| 2013 | -1.92x | GBX-4.52 Million | GBX-4.89 Million | GBX2.36 Million | ▼ -81.0% |
| 2012 | -1.06x | GBX-3.51 Million | GBX-3.86 Million | GBX3.31 Million | — |