Foresight Enterprise VCT PLC Financial Flexibility Index
Foresight Enterprise VCT PLC financial flexibility index. Foresight Enterprise VCT PLC (FTF) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX0.00 (operating CF GBX-95.00K minus capex GBX95.00K) represents 0% of total liabilities (GBX175.00K). See how much free cash does Foresight Enterprise VCT PLC generate 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 Foresight Enterprise VCT PLC (1999–2025)
Financial flexibility index of Foresight Enterprise VCT PLC from 1999 to 2025. Historical Financial Flexibility Index trend for Foresight Enterprise VCT PLC across 27 annual periods. Check Foresight Enterprise VCT PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Foresight Enterprise VCT PLC Financial Flexibility Index by Year (1999–2025)
Foresight Enterprise VCT PLC financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Foresight Enterprise VCT PLC. For the full cash flow conversion analysis, see FTF cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-1.43 Million | GBX175.00K | ▲ +100.0% |
| 2024 | -12.35x | GBX-4.09 Million | GBX-4.09 Million | GBX331.00K | ▼ -195.7% |
| 2022 | 12.91x | GBX6.22 Million | GBX6.22 Million | GBX482.00K | ▲ +203.8% |
| 2021 | -12.44x | GBX-1.65 Million | GBX-1.65 Million | GBX133.00K | ▼ -980.2% |
| 2021 | -1.15x | GBX-563.00K | GBX-563.00K | GBX489.00K | ▲ +99.2% |
| 2020 | -148.08x | GBX-15.40 Million | GBX-15.43 Million | GBX104.00K | ▼ -4983.2% |
| 2019 | -2.91x | GBX-1.47 Million | GBX-1.99 Million | GBX506.00K | ▼ -35.1% |
| 2018 | -2.16x | GBX-1.29 Million | GBX-1.46 Million | GBX600.00K | ▲ +77.3% |
| 2017 | -9.51x | GBX-789.00K | GBX-789.00K | GBX83.00K | ▼ -251.2% |
| 2016 | 6.29x | GBX1.05 Million | GBX1.05 Million | GBX167.00K | ▲ +430.0% |
| 2015 | -1.91x | GBX-282.00K | GBX-282.00K | GBX148.00K | ▲ +57.6% |
| 2014 | -4.49x | GBX-431.00K | GBX-1.48 Million | GBX96.00K | ▼ -51.2% |
| 2013 | -2.97x | GBX-995.00K | GBX-1.45 Million | GBX335.00K | ▼ -254.1% |
| 2012 | -0.84x | GBX-1.43 Million | GBX-1.43 Million | GBX1.70 Million | ▲ +11.8% |
| 2011 | -0.95x | GBX-1.34 Million | GBX-1.34 Million | GBX1.41 Million | ▼ -122.4% |
| 2010 | -0.43x | GBX-719.00K | GBX-719.00K | GBX1.68 Million | ▲ +59.1% |
| 2009 | -1.05x | GBX-114.00K | GBX-114.00K | GBX109.00K | ▲ +81.5% |
| 2008 | -5.64x | GBX-666.00K | GBX-666.00K | GBX118.00K | ▼ -156.7% |
| 2007 | 9.95x | GBX617.00K | GBX-458.00K | GBX62.00K | ▲ +210.7% |
| 2006 | -8.99x | GBX-1.05 Million | GBX-1.77 Million | GBX117.00K | ▼ -1768.8% |
| 2005 | -0.48x | GBX-319.00K | GBX-319.00K | GBX663.00K | ▼ -2580.4% |
| 2004 | -0.02x | GBX-24.00K | GBX-24.00K | GBX1.34 Million | ▲ +95.4% |
| 2003 | -0.39x | GBX-157.00K | GBX-157.00K | GBX406.00K | ▲ +45.0% |
| 2002 | -0.70x | GBX-109.00K | GBX-109.00K | GBX155.00K | ▲ +95.1% |
| 2001 | -14.27x | GBX-5.18 Million | GBX-5.18 Million | GBX363.00K | ▼ -8327.5% |
| 2000 | 0.17x | GBX293.00K | GBX293.00K | GBX1.69 Million | ▼ -70.0% |
| 1999 | 0.58x | GBX768.00K | GBX768.00K | GBX1.33 Million | — |