Fletcher King Plc (FLK) — Financial Flexibility Index
Fletcher King Plc (FLK) has a Financial Flexibility Index of -0.41x as of October 2025. Free cash flow of GBX-376.00K (operating CF GBX-387.00K minus capex GBX11.00K) represents 0% of total liabilities (GBX919.00K). Check FLK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fletcher King Plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Fletcher King Plc across 35 annual periods. See Fletcher King Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fletcher King Plc (1991–2025)
Year-by-year free cash flow to debt coverage for Fletcher King Plc. For the full company profile including market capitalisation, see FLK market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | GBX584.00K | GBX580.00K | GBX1.67 Million | ▼ -10.8% |
| 2024 | 0.39x | GBX712.00K | GBX698.00K | GBX1.82 Million | ▲ +6597.6% |
| 2023 | -0.01x | GBX-8.00K | GBX-13.00K | GBX1.33 Million | ▼ -101.9% |
| 2022 | 0.31x | GBX674.00K | GBX322.00K | GBX2.16 Million | ▲ +173.8% |
| 2021 | -0.42x | GBX-670.00K | GBX-688.00K | GBX1.58 Million | ▼ -158.1% |
| 2020 | 0.73x | GBX935.00K | GBX917.00K | GBX1.28 Million | ▲ +303.1% |
| 2019 | -0.36x | GBX-440.00K | GBX-458.00K | GBX1.23 Million | ▼ -226.5% |
| 2018 | 0.28x | GBX289.00K | GBX275.00K | GBX1.02 Million | ▲ +16.0% |
| 2017 | 0.24x | GBX378.00K | GBX364.00K | GBX1.55 Million | ▼ -58.5% |
| 2016 | 0.59x | GBX679.00K | GBX665.00K | GBX1.15 Million | ▲ +10280.8% |
| 2015 | 0.01x | GBX7.00K | GBX-1.00K | GBX1.24 Million | ▼ -99.0% |
| 2014 | 0.56x | GBX959.00K | GBX944.00K | GBX1.71 Million | ▲ +732.8% |
| 2013 | -0.09x | GBX-125.00K | GBX-129.00K | GBX1.41 Million | ▼ -122.9% |
| 2012 | 0.39x | GBX468.00K | GBX468.00K | GBX1.21 Million | ▼ -41.1% |
| 2011 | 0.66x | GBX814.00K | GBX814.00K | GBX1.24 Million | ▲ +3988.6% |
| 2010 | 0.02x | GBX12.00K | GBX12.00K | GBX748.00K | ▲ +103.2% |
| 2009 | -0.51x | GBX-484.00K | GBX-501.00K | GBX955.00K | ▼ -241.1% |
| 2008 | 0.36x | GBX706.00K | GBX279.00K | GBX1.97 Million | ▼ -26.1% |
| 2007 | 0.49x | GBX1.12 Million | GBX1.02 Million | GBX2.31 Million | ▲ +57.1% |
| 2006 | 0.31x | GBX526.00K | GBX458.00K | GBX1.70 Million | ▲ +11.4% |
| 2005 | 0.28x | GBX502.00K | GBX428.00K | GBX1.81 Million | ▼ -30.9% |
| 2004 | 0.40x | GBX617.00K | GBX574.00K | GBX1.54 Million | ▲ +18.8% |
| 2003 | 0.34x | GBX313.00K | GBX298.00K | GBX926.00K | ▲ +165.3% |
| 2002 | -0.52x | GBX-610.00K | GBX-638.00K | GBX1.18 Million | ▼ -1625.5% |
| 2001 | 0.03x | GBX64.00K | GBX44.00K | GBX1.89 Million | ▼ -90.3% |
| 2000 | 0.35x | GBX637.00K | GBX513.00K | GBX1.81 Million | ▲ +22.5% |
| 1999 | 0.29x | GBX467.00K | GBX308.00K | GBX1.63 Million | ▼ -56.9% |
| 1998 | 0.67x | GBX1.08 Million | GBX917.00K | GBX1.62 Million | ▲ +442.4% |
| 1997 | -0.19x | GBX-226.00K | GBX-354.00K | GBX1.16 Million | ▼ -188.8% |
| 1996 | 0.22x | GBX253.00K | GBX170.00K | GBX1.16 Million | ▼ -17.4% |
| 1995 | 0.26x | GBX267.00K | GBX23.00K | GBX1.01 Million | ▲ +54.0% |
| 1994 | 0.17x | GBX167.00K | GBX102.00K | GBX971.00K | ▲ +170.2% |
| 1993 | -0.25x | GBX-186.00K | GBX-349.00K | GBX759.00K | ▼ -122.3% |
| 1992 | 1.10x | GBX1.09 Million | GBX929.00K | GBX998.00K | ▲ +169.1% |
| 1991 | 0.41x | GBX610.00K | GBX308.00K | GBX1.50 Million | — |