Filtronic (FTC) — 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). Check Filtronic (FTC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Filtronic Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Filtronic across 34 annual periods. See Filtronic short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Filtronic (1992–2025)
Year-by-year free cash flow to debt coverage for Filtronic. For the full company profile including market capitalisation, see FTC market cap overview.
| 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 | — |