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). Also explore FTC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Filtronic (FTC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value 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 | — |