Fiske PLC (FKE) — Financial Flexibility Index
Fiske PLC (FKE) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of GBX1.04 Million (operating CF GBX1.03 Million minus capex GBX14.00K) represents 0% of total liabilities (GBX4.34 Million). Check Fiske PLC (FKE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fiske PLC Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Fiske PLC across 29 annual periods. For the full cash flow conversion analysis, see Fiske PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Fiske PLC (1997–2025)
Year-by-year free cash flow to debt coverage for Fiske PLC. Explore Fiske PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | GBX2.23 Million | GBX2.17 Million | GBX4.34 Million | ▲ +44.8% |
| 2024 | 0.35x | GBX1.47 Million | GBX1.47 Million | GBX4.15 Million | ▲ +273.7% |
| 2023 | 0.09x | GBX296.00K | GBX131.00K | GBX3.12 Million | ▲ +307.6% |
| 2022 | -0.05x | GBX-148.00K | GBX-176.00K | GBX3.24 Million | ▲ +56.1% |
| 2021 | -0.10x | GBX-277.00K | GBX-281.00K | GBX2.67 Million | ▼ -326.4% |
| 2020 | 0.05x | GBX168.00K | GBX106.00K | GBX3.66 Million | ▲ +133.2% |
| 2019 | -0.14x | GBX-500.00K | GBX-517.00K | GBX3.61 Million | ▼ -666.9% |
| 2018 | -0.02x | GBX-91.00K | GBX-148.00K | GBX5.04 Million | ▼ -108.0% |
| 2017 | 0.23x | GBX648.00K | GBX551.00K | GBX2.88 Million | ▲ +127.6% |
| 2016 | -0.82x | GBX-2.22 Million | GBX-2.24 Million | GBX2.72 Million | ▼ -222.6% |
| 2015 | -0.25x | GBX-1.32 Million | GBX-1.42 Million | GBX5.20 Million | ▼ -263.5% |
| 2014 | 0.15x | GBX1.17 Million | GBX1.15 Million | GBX7.55 Million | ▲ +871.4% |
| 2013 | 0.02x | GBX209.00K | GBX169.00K | GBX13.11 Million | ▼ -5.5% |
| 2012 | 0.02x | GBX110.00K | GBX100.00K | GBX6.52 Million | ▲ +123.9% |
| 2011 | -0.07x | GBX-883.00K | GBX-963.00K | GBX12.52 Million | ▼ -140.1% |
| 2010 | 0.18x | GBX1.98 Million | GBX1.98 Million | GBX11.27 Million | ▲ +762.8% |
| 2009 | -0.03x | GBX-295.00K | GBX-320.00K | GBX11.12 Million | ▲ +14.5% |
| 2008 | -0.03x | GBX-293.00K | GBX-304.00K | GBX9.43 Million | ▼ -415.5% |
| 2007 | 0.01x | GBX232.00K | GBX207.00K | GBX23.57 Million | ▼ -96.0% |
| 2006 | 0.25x | GBX1.94 Million | GBX1.46 Million | GBX7.87 Million | ▲ +789.0% |
| 2005 | -0.04x | GBX-617.00K | GBX-654.00K | GBX17.28 Million | ▼ -207.2% |
| 2004 | 0.03x | GBX484.00K | GBX448.00K | GBX14.54 Million | ▲ +324.6% |
| 2003 | -0.01x | GBX-186.00K | GBX-306.00K | GBX12.54 Million | ▲ +91.4% |
| 2002 | -0.17x | GBX-1.24 Million | GBX-1.25 Million | GBX7.17 Million | ▼ -711.1% |
| 2001 | 0.03x | GBX309.00K | GBX198.00K | GBX10.95 Million | ▲ +700.6% |
| 2000 | 0.00x | GBX-179.00K | GBX-280.00K | GBX38.09 Million | ▼ -105.2% |
| 1999 | 0.09x | GBX1.52 Million | GBX1.31 Million | GBX16.87 Million | ▲ +415.4% |
| 1998 | -0.03x | GBX-509.00K | GBX-632.00K | GBX17.82 Million | ▼ -136.0% |
| 1997 | 0.08x | GBX923.00K | GBX906.00K | GBX11.62 Million | — |