Flowtech Fluidpower plc (FLO) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Flowtech Fluidpower plc (FLO) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of GBX-453.00K (operating CF GBX-1.07 Million minus capex GBX613.00K) represents 0% of total liabilities (GBX59.60 Million). Check Flowtech Fluidpower plc (FLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-453.00K
Operating CF − Capex

Total Liabilities

GBX59.60 Million
GBX

Capital Expenditures

GBX613.00K
GBX

Flowtech Fluidpower plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Flowtech Fluidpower plc across 15 annual periods. For the full cash flow conversion analysis, see FLO cash flow metrics.

Annual Financial Flexibility Index for Flowtech Fluidpower plc (2011–2025)

Year-by-year free cash flow to debt coverage for Flowtech Fluidpower plc. Explore Flowtech Fluidpower plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.19x GBX10.37 Million GBX9.15 Million GBX55.73 Million ▼ -19.4%
2024 0.23x GBX10.25 Million GBX8.71 Million GBX44.41 Million ▲ +10.0%
2023 0.21x GBX10.41 Million GBX8.20 Million GBX49.62 Million ▲ +49.9%
2022 0.14x GBX6.87 Million GBX5.01 Million GBX49.07 Million ▲ +535.8%
2021 0.02x GBX1.11 Million GBX-988.00K GBX50.63 Million ▼ -90.7%
2020 0.24x GBX11.13 Million GBX9.48 Million GBX47.26 Million ▼ -22.0%
2019 0.30x GBX14.00 Million GBX13.25 Million GBX46.39 Million ▲ +176.4%
2018 0.11x GBX5.13 Million GBX3.79 Million GBX47.01 Million ▼ -38.7%
2017 0.18x GBX8.40 Million GBX6.60 Million GBX47.16 Million ▲ +5.5%
2016 0.17x GBX4.98 Million GBX4.17 Million GBX29.49 Million ▼ -45.6%
2015 0.31x GBX6.68 Million GBX5.94 Million GBX21.52 Million ▲ +96.6%
2014 0.16x GBX2.77 Million GBX2.27 Million GBX17.52 Million ▲ +227.0%
2013 0.05x GBX3.73 Million GBX3.35 Million GBX77.33 Million ▼ -26.7%
2012 0.07x GBX4.83 Million GBX4.36 Million GBX73.27 Million ▲ +34.4%
2011 0.05x GBX3.58 Million GBX2.99 Million GBX72.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities