Foresight Group Holdings Limited Financial Flexibility Index
Foresight Group Holdings Limited 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). See Foresight Group Holdings Limited free cash flow ratio 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 Foresight Group Holdings Limited (2018–2025)
Financial flexibility index of Foresight Group Holdings Limited from 2018 to 2025. Historical Financial Flexibility Index trend for Foresight Group Holdings Limited across 8 annual periods. Check FSG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Foresight Group Holdings Limited Financial Flexibility Index by Year (2018–2025)
Foresight Group Holdings Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Foresight Group Holdings Limited. For the full cash flow conversion analysis, see Foresight Group Holdings Limited (FSG) cash flow conversion.
| 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 | — |