Foresight VCT PLC Financial Flexibility Index
Foresight VCT PLC financial flexibility index. Foresight VCT PLC (FTV) has a Financial Flexibility Index of -2.05x as of June 2026. Free cash flow of GBX-2.50 Million (operating CF GBX-2.50 Million minus capex GBX0.00) represents -2% of total liabilities (GBX1.22 Million). See FTV free cash flow to operating cash ratio 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 VCT PLC (1998–2025)
Financial flexibility index of Foresight VCT PLC from 1998 to 2025. Historical Financial Flexibility Index trend for Foresight VCT PLC across 29 annual periods. Check Foresight VCT PLC (FTV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Foresight VCT PLC Financial Flexibility Index by Year (1998–2025)
Foresight VCT PLC financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Foresight VCT PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Foresight VCT PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-1.82 Million | GBX2.16 Million | ▲ +100.0% |
| 2024 | -0.29x | GBX-956.00K | GBX-956.00K | GBX3.31 Million | ▼ -103.5% |
| 2023 | 8.23x | GBX15.96 Million | GBX572.00K | GBX1.94 Million | ▼ -79.0% |
| 2022 | 39.21x | GBX23.84 Million | GBX12.70 Million | GBX608.00K | ▲ +1185.8% |
| 2021 | -3.61x | GBX-2.71 Million | GBX-2.71 Million | GBX751.00K | ▼ -105.9% |
| 2020 | 60.93x | GBX6.03 Million | GBX-1.34 Million | GBX99.00K | ▼ -52.6% |
| 2019 | 128.65x | GBX11.32 Million | GBX-2.06 Million | GBX88.00K | ▲ +2588.4% |
| 2018 | -5.17x | GBX-1.55 Million | GBX-1.55 Million | GBX300.00K | ▲ +3.1% |
| 2017 | -5.34x | GBX-2.24 Million | GBX-2.24 Million | GBX420.00K | ▼ -388.1% |
| 2016 | -1.09x | GBX-210.00K | GBX-210.00K | GBX192.00K | ▼ -1367.2% |
| 2015 | 0.09x | GBX116.00K | GBX116.00K | GBX1.34 Million | ▲ +102.0% |
| 2014 | -4.29x | GBX-1.17 Million | GBX-1.17 Million | GBX272.00K | ▼ -1346.5% |
| 2013 | 0.34x | GBX76.00K | GBX76.00K | GBX221.00K | ▲ +107.3% |
| 2012 | -4.69x | GBX-553.00K | GBX-553.00K | GBX118.00K | ▼ -221.2% |
| 2011 | -1.46x | GBX-982.00K | GBX-982.00K | GBX673.00K | ▲ +73.9% |
| 2010 | -5.60x | GBX-526.00K | GBX-546.00K | GBX94.00K | ▼ -128.9% |
| 2009 | -2.44x | GBX-220.00K | GBX-253.00K | GBX90.00K | ▼ -110.2% |
| 2008 | -1.16x | GBX-243.00K | GBX-243.00K | GBX209.00K | ▲ +83.3% |
| 2007 | -6.96x | GBX-1.26 Million | GBX-1.26 Million | GBX181.00K | ▼ -288.6% |
| 2006 | -1.79x | GBX-722.00K | GBX-722.00K | GBX403.00K | ▲ +69.1% |
| 2005 | -5.79x | GBX-1.56 Million | GBX-1.56 Million | GBX270.00K | ▼ -8452.5% |
| 2004 | 0.07x | GBX7.00K | GBX7.00K | GBX101.00K | ▲ +101.3% |
| 2003 | -5.14x | GBX-1.77 Million | GBX-1.77 Million | GBX344.00K | ▼ -1081.1% |
| 2002 | 0.52x | GBX389.00K | GBX389.00K | GBX743.00K | ▲ +119.2% |
| 2002 | -2.73x | GBX-1.05 Million | GBX-1.05 Million | GBX384.00K | ▼ -2356.0% |
| 2001 | 0.12x | GBX135.00K | GBX135.00K | GBX1.12 Million | ▲ +100.2% |
| 2000 | -69.04x | GBX-12.56 Million | GBX-12.56 Million | GBX182.00K | ▼ -977.4% |
| 1999 | -6.41x | GBX-660.00K | GBX-660.00K | GBX103.00K | ▼ -1693.6% |
| 1998 | 0.40x | GBX193.00K | GBX193.00K | GBX480.00K | — |