Foresight Enterprise VCT PLC (FTF) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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 how strategically is Foresight Enterprise VCT PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX175.00K
GBX

Capital Expenditures

GBX95.00K
GBX

Foresight Enterprise VCT PLC Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Foresight Enterprise VCT PLC across 27 annual periods. See how liquid is Foresight Enterprise VCT PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see FTF stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities