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 FTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Filtronic (FTC) cash flow conversion.
Annual Financial Flexibility Index for Filtronic (1992–2025)
Year-by-year free cash flow to debt coverage for Filtronic. Explore how well can Filtronic service its 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 | 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 | — |