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 total reinvestment intensity of Foresight Group Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FSG operating cash flow.
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. Explore FSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | 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 | — |