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 (FTV) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See FTV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Foresight VCT PLC market cap and net worth.
| 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 | — |