Foresight Enterprise VCT PLC (FTF) — Financial Flexibility Index
Foresight Enterprise VCT PLC (FTF) has a Financial Flexibility Index of -0.27x as of June 2023. Free cash flow of GBX-408.00K (operating CF GBX-408.00K minus capex GBX0.00) represents 0% of total liabilities (GBX1.53 Million). Also explore Foresight Enterprise VCT PLC equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foresight Enterprise VCT PLC Financial Flexibility Index (1999–2022)
Historical Financial Flexibility Index trend for Foresight Enterprise VCT PLC across 25 annual periods. Check Foresight Enterprise VCT PLC (FTF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Foresight Enterprise VCT PLC (1999–2022)
Year-by-year free cash flow to debt coverage for Foresight Enterprise VCT PLC. For the full company profile including market capitalisation, see market value of Foresight Enterprise VCT PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |