Fiske PLC (FKE) — Financial Flexibility Index

Latest as of June 2025: 0.24x

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). Also explore FKE net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.04 Million
Operating CF − Capex

Total Liabilities

GBX4.34 Million
GBX

Capital Expenditures

GBX14.00K
GBX

Fiske PLC Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Fiske PLC across 29 annual periods. Check FKE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Fiske PLC.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities