Fiske PLC Financial Flexibility Index
Fiske PLC 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). See Fiske PLC free cash flow generation 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 Fiske PLC (1997–2025)
Financial flexibility index of Fiske PLC from 1997 to 2025. Historical Financial Flexibility Index trend for Fiske PLC across 29 annual periods. Check cash flow quality index of Fiske PLC to evaluate the quality of earnings relative to operating cash generation.
Fiske PLC Financial Flexibility Index by Year (1997–2025)
Fiske PLC financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Fiske PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |