Futura Medical Financial Flexibility Index
Futura Medical 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). See FUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Futura Medical (2001–2025)
Financial flexibility index of Futura Medical from 2001 to 2025. Historical Financial Flexibility Index trend for Futura Medical across 26 annual periods. Check Futura Medical earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Futura Medical Financial Flexibility Index by Year (2001–2025)
Futura Medical financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Futura Medical. For the full cash flow conversion analysis, see Futura Medical cash flow conversion.
| 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 | — |