Foresight VCT PLC (FTV) — Financial Flexibility Index
Foresight VCT PLC (FTV) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX0.00 (operating CF GBX-2.38 Million minus capex GBX2.38 Million) represents 0% of total liabilities (GBX2.16 Million). Check Foresight VCT PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foresight VCT PLC Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Foresight VCT PLC across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Foresight VCT PLC generate cash.
Annual Financial Flexibility Index for Foresight VCT PLC (1998–2025)
Year-by-year free cash flow to debt coverage for Foresight VCT PLC. Explore FTV operating cash to total liabilities 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-1.82 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 | — |