Filtronic Financial Flexibility Index
Filtronic financial flexibility index. Filtronic (FTC) has a Financial Flexibility Index of 0.97x as of May 2025. Free cash flow of GBX13.99 Million (operating CF GBX11.69 Million minus capex GBX2.30 Million) represents 1% of total liabilities (GBX14.42 Million). See Filtronic free cash flow efficiency 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 Filtronic (1992–2025)
Financial flexibility index of Filtronic from 1992 to 2025. Historical Financial Flexibility Index trend for Filtronic across 34 annual periods. Check cash flow quality index of Filtronic to evaluate the quality of earnings relative to operating cash generation.
Filtronic Financial Flexibility Index by Year (1992–2025)
Filtronic financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Filtronic. For the full cash flow conversion analysis, see cash efficiency ratio of Filtronic.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | GBX19.63 Million | GBX13.84 Million | GBX14.42 Million | ▲ +80.1% |
| 2024 | 0.76x | GBX7.90 Million | GBX6.33 Million | GBX10.45 Million | ▲ +99.4% |
| 2023 | 0.38x | GBX2.48 Million | GBX950.00K | GBX6.54 Million | ▼ -19.3% |
| 2022 | 0.47x | GBX2.54 Million | GBX2.29 Million | GBX5.40 Million | ▼ -2.6% |
| 2021 | 0.48x | GBX2.53 Million | GBX2.13 Million | GBX5.25 Million | ▲ +376.3% |
| 2020 | -0.17x | GBX-1.40 Million | GBX-2.64 Million | GBX7.99 Million | ▼ -221.5% |
| 2019 | 0.14x | GBX1.04 Million | GBX-20.00K | GBX7.22 Million | ▼ -67.1% |
| 2018 | 0.44x | GBX2.81 Million | GBX1.75 Million | GBX6.44 Million | ▼ -18.6% |
| 2017 | 0.54x | GBX4.68 Million | GBX3.87 Million | GBX8.72 Million | ▲ +207.6% |
| 2016 | -0.50x | GBX-4.59 Million | GBX-5.05 Million | GBX9.22 Million | ▼ -6.3% |
| 2015 | -0.47x | GBX-3.32 Million | GBX-3.68 Million | GBX7.08 Million | ▼ -229.2% |
| 2014 | 0.36x | GBX3.09 Million | GBX2.03 Million | GBX8.51 Million | ▲ +365.7% |
| 2013 | 0.08x | GBX1.26 Million | GBX-274.00K | GBX16.15 Million | ▲ +2267.9% |
| 2012 | 0.00x | GBX-40.00K | GBX-619.00K | GBX11.13 Million | ▲ +99.1% |
| 2011 | -0.40x | GBX-3.45 Million | GBX-4.37 Million | GBX8.66 Million | ▼ -157.7% |
| 2010 | 0.69x | GBX2.56 Million | GBX1.93 Million | GBX3.72 Million | ▼ -72.8% |
| 2009 | 2.53x | GBX15.07 Million | GBX14.13 Million | GBX5.95 Million | ▲ +731.6% |
| 2008 | -0.40x | GBX-6.35 Million | GBX-8.66 Million | GBX15.83 Million | ▼ -112.0% |
| 2007 | 3.35x | GBX110.67 Million | GBX94.07 Million | GBX33.04 Million | ▲ +408.8% |
| 2006 | 0.66x | GBX57.24 Million | GBX42.81 Million | GBX86.92 Million | ▲ +210.8% |
| 2005 | 0.21x | GBX27.37 Million | GBX14.41 Million | GBX129.22 Million | ▲ +35.5% |
| 2004 | 0.16x | GBX17.08 Million | GBX5.36 Million | GBX109.26 Million | ▼ -46.0% |
| 2003 | 0.29x | GBX33.19 Million | GBX24.99 Million | GBX114.66 Million | ▼ -29.4% |
| 2002 | 0.41x | GBX59.98 Million | GBX48.61 Million | GBX146.37 Million | ▲ +124.7% |
| 2001 | 0.18x | GBX31.76 Million | GBX-9.22 Million | GBX174.12 Million | ▼ -37.0% |
| 2000 | 0.29x | GBX47.75 Million | GBX-7.13 Million | GBX164.90 Million | ▲ +157.4% |
| 1999 | 0.11x | GBX15.07 Million | GBX-1.63 Million | GBX133.95 Million | ▼ -64.4% |
| 1998 | 0.32x | GBX12.16 Million | GBX2.33 Million | GBX38.45 Million | ▲ +70.0% |
| 1997 | 0.19x | GBX4.03 Million | GBX456.00K | GBX21.66 Million | ▼ -76.7% |
| 1996 | 0.80x | GBX10.32 Million | GBX-656.00K | GBX12.94 Million | ▼ -24.9% |
| 1995 | 1.06x | GBX6.76 Million | GBX-125.00K | GBX6.38 Million | ▲ +298.9% |
| 1994 | 0.27x | GBX1.15 Million | GBX532.00K | GBX4.32 Million | ▲ +94.5% |
| 1993 | 0.14x | GBX144.00K | GBX8.00K | GBX1.05 Million | ▼ -25.7% |
| 1992 | 0.18x | GBX51.00K | GBX12.00K | GBX277.00K | — |