Foresight VCT PLC (FTV) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore FTV net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX2.16 Million
GBX

Capital Expenditures

GBX2.38 Million
GBX

Foresight VCT PLC Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Foresight VCT PLC across 29 annual periods. Check Foresight VCT PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Foresight VCT PLC (1998–2025)

Year-by-year free cash flow to debt coverage for Foresight VCT PLC. For the full company profile including market capitalisation, see FTV market cap overview.

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