Futura Medical (FUM) — Financial Flexibility Index
Futura Medical (FUM) has a Financial Flexibility Index of -1.09x as of December 2025. Free cash flow of GBX-2.64 Million (operating CF GBX-2.64 Million minus capex GBX0.00) represents -1% of total liabilities (GBX2.41 Million). Also explore Futura Medical equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Futura Medical Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Futura Medical across 26 annual periods. Check asset allocation strategy of Futura Medical to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Futura Medical (2001–2025)
Year-by-year free cash flow to debt coverage for Futura Medical. For the full company profile including market capitalisation, see Futura Medical (FUM) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.31x | GBX-5.58 Million | GBX-5.58 Million | GBX2.41 Million | ▼ -593.7% |
| 2024 | 0.47x | GBX2.17 Million | GBX438.41K | GBX4.63 Million | ▲ +42.9% |
| 2023 | 0.33x | GBX2.08 Million | GBX570.25K | GBX6.34 Million | ▲ +111.4% |
| 2022 | -2.87x | GBX-5.03 Million | GBX-5.78 Million | GBX1.75 Million | ▼ -72.8% |
| 2021 | -1.66x | GBX-3.45 Million | GBX-3.87 Million | GBX2.08 Million | ▲ +71.9% |
| 2020 | -5.92x | GBX-4.53 Million | GBX-4.54 Million | GBX766.52K | ▼ -333.0% |
| 2019 | -1.37x | GBX-6.62 Million | GBX-6.66 Million | GBX4.85 Million | ▲ +41.2% |
| 2018 | -2.32x | GBX-4.70 Million | GBX-4.71 Million | GBX2.03 Million | ▲ +71.9% |
| 2017 | -8.25x | GBX-4.12 Million | GBX-4.17 Million | GBX499.14K | ▼ -114.5% |
| 2016 | -3.85x | GBX-3.29 Million | GBX-3.30 Million | GBX855.18K | ▲ +47.5% |
| 2015 | -7.33x | GBX-5.35 Million | GBX-5.36 Million | GBX729.12K | ▼ -45.8% |
| 2014 | -5.03x | GBX-3.06 Million | GBX-3.07 Million | GBX607.89K | ▼ -19.7% |
| 2013 | -4.20x | GBX-2.01 Million | GBX-2.01 Million | GBX478.00K | ▲ +27.3% |
| 2012 | -5.78x | GBX-1.94 Million | GBX-1.94 Million | GBX334.95K | ▲ +38.9% |
| 2011 | -9.46x | GBX-1.84 Million | GBX-1.84 Million | GBX194.00K | ▼ -38.2% |
| 2010 | -6.85x | GBX-1.04 Million | GBX-1.05 Million | GBX152.00K | ▼ -16.5% |
| 2009 | -5.88x | GBX-1.32 Million | GBX-1.32 Million | GBX224.00K | ▲ +54.6% |
| 2008 | -12.95x | GBX-1.97 Million | GBX-1.97 Million | GBX152.00K | ▼ -81.3% |
| 2007 | -7.15x | GBX-2.25 Million | GBX-2.28 Million | GBX315.00K | ▲ +8.7% |
| 2006 | -7.83x | GBX-1.85 Million | GBX-1.85 Million | GBX236.00K | ▲ +12.1% |
| 2005 | -8.91x | GBX-2.11 Million | GBX-2.12 Million | GBX237.00K | ▼ -40.1% |
| 2004 | -6.36x | GBX-1.43 Million | GBX-1.45 Million | GBX225.00K | ▲ +15.6% |
| 2003 | -7.53x | GBX-1.35 Million | GBX-1.36 Million | GBX180.00K | ▼ -75.6% |
| 2003 | -4.29x | GBX-1.06 Million | GBX-1.06 Million | GBX247.00K | ▲ +9.0% |
| 2002 | -4.71x | GBX-1.23 Million | GBX-1.28 Million | GBX262.00K | ▼ -845.0% |
| 2001 | -0.50x | GBX-314.00K | GBX-316.00K | GBX630.00K | — |