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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See FKE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fiske PLC (1997–2025)
Year-by-year free cash flow to debt coverage for Fiske PLC. For the full company profile including market capitalisation, see Fiske PLC (FKE) market capitalisation.
| 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 | — |