Flowtech Fluidpower plc Financial Flexibility Index
Flowtech Fluidpower plc financial flexibility index. 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). See free cash flow generation of Flowtech Fluidpower plc 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 Flowtech Fluidpower plc (2011–2025)
Financial flexibility index of Flowtech Fluidpower plc from 2011 to 2025. Historical Financial Flexibility Index trend for Flowtech Fluidpower plc across 15 annual periods. Check Flowtech Fluidpower plc (FLO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Flowtech Fluidpower plc Financial Flexibility Index by Year (2011–2025)
Flowtech Fluidpower plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Flowtech Fluidpower plc. For the full cash flow conversion analysis, see FLO operating cash flow.
| 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 | — |