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). Check cash flow reinvestment rate of Futura Medical to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Futura Medical cash flow conversion.
Annual Financial Flexibility Index for Futura Medical (2001–2025)
Year-by-year free cash flow to debt coverage for Futura Medical. Explore Futura Medical (FUM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |