Foresight Group Holdings Limited (FSG) — Financial Flexibility Index
Foresight Group Holdings Limited (FSG) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of GBX27.52 Million (operating CF GBX26.82 Million minus capex GBX700.00K) represents 0% of total liabilities (GBX79.08 Million). Check Foresight Group Holdings Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foresight Group Holdings Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Foresight Group Holdings Limited across 8 annual periods. See Foresight Group Holdings Limited (FSG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Foresight Group Holdings Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Foresight Group Holdings Limited. For the full company profile including market capitalisation, see how much is Foresight Group Holdings Limited worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | GBX46.55 Million | GBX44.12 Million | GBX81.88 Million | ▼ -19.0% |
| 2024 | 0.70x | GBX45.47 Million | GBX44.67 Million | GBX64.76 Million | ▼ -9.0% |
| 2023 | 0.77x | GBX51.99 Million | GBX51.36 Million | GBX67.36 Million | ▲ +21.2% |
| 2022 | 0.64x | GBX25.64 Million | GBX25.07 Million | GBX40.27 Million | ▲ +48.5% |
| 2021 | 0.43x | GBX16.66 Million | GBX16.47 Million | GBX38.86 Million | ▼ -33.7% |
| 2020 | 0.65x | GBX20.26 Million | GBX14.25 Million | GBX31.34 Million | ▲ +442.0% |
| 2019 | 0.12x | GBX16.05 Million | GBX15.63 Million | GBX134.56 Million | ▼ -82.6% |
| 2018 | 0.69x | GBX19.47 Million | GBX17.67 Million | GBX28.37 Million | — |