Foresight Enterprise VCT PLC (FTF) — 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). Check Foresight Enterprise VCT PLC (FTF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foresight Enterprise VCT PLC Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Foresight Enterprise VCT PLC across 27 annual periods. For the full cash flow conversion analysis, see FTF cash generation efficiency.
Annual Financial Flexibility Index for Foresight Enterprise VCT PLC (1999–2025)
Year-by-year free cash flow to debt coverage for Foresight Enterprise VCT PLC. Explore cash flow to debt ratio of Foresight Enterprise VCT PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |