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 how aggressively does Fletcher King Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Fletcher King Plc generate cash.
Annual Financial Flexibility Index for Fletcher King Plc (1991–2025)
Year-by-year free cash flow to debt coverage for Fletcher King Plc. Explore cash flow to debt ratio of Fletcher King Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |