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 Futura Medical strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Futura Medical's working capital to evaluate short-term liquidity relative to the company's equity base.
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 FUM market cap overview.
| 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 | — |