Flowtech Fluidpower plc (FLO) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Flowtech Fluidpower plc (FLO) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of GBX9.54 Million (operating CF GBX9.02 Million minus capex GBX520.00K) represents 0% of total liabilities (GBX55.73 Million). Check FLO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.54 Million
Operating CF − Capex

Total Liabilities

GBX55.73 Million
GBX

Capital Expenditures

GBX520.00K
GBX

Flowtech Fluidpower plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Flowtech Fluidpower plc across 15 annual periods. See Flowtech Fluidpower plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Flowtech Fluidpower plc. For the full company profile including market capitalisation, see FLO stock market capitalisation.

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