Future PLC (FUTR) — Financial Flexibility Index
Future PLC (FUTR) has a Financial Flexibility Index of 0.12x as of March 2025. Free cash flow of GBX76.40 Million (operating CF GBX74.60 Million minus capex GBX1.80 Million) represents 0% of total liabilities (GBX623.30 Million). Check Future PLC (FUTR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Future PLC Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Future PLC across 27 annual periods. See how liquid is Future PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Future PLC (1998–2024)
Year-by-year free cash flow to debt coverage for Future PLC. For the full company profile including market capitalisation, see how much is Future PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | GBX183.70 Million | GBX169.80 Million | GBX646.30 Million | ▲ +12.3% |
| 2023 | 0.25x | GBX194.10 Million | GBX182.80 Million | GBX766.60 Million | ▲ +6.1% |
| 2022 | 0.24x | GBX214.20 Million | GBX202.60 Million | GBX897.40 Million | ▲ +3.8% |
| 2021 | 0.23x | GBX176.80 Million | GBX165.70 Million | GBX768.80 Million | ▼ -38.2% |
| 2020 | 0.37x | GBX85.50 Million | GBX81.40 Million | GBX229.90 Million | ▲ +17.6% |
| 2019 | 0.32x | GBX54.70 Million | GBX49.10 Million | GBX173.00 Million | ▲ +112.8% |
| 2018 | 0.15x | GBX12.20 Million | GBX9.80 Million | GBX82.10 Million | ▼ -27.9% |
| 2017 | 0.21x | GBX12.60 Million | GBX10.00 Million | GBX61.10 Million | ▲ +40.7% |
| 2016 | 0.15x | GBX4.50 Million | GBX2.00 Million | GBX30.70 Million | ▲ +173.3% |
| 2015 | -0.20x | GBX-6.60 Million | GBX-8.60 Million | GBX33.00 Million | ▼ -3520.0% |
| 2014 | -0.01x | GBX-200.00K | GBX-2.80 Million | GBX36.20 Million | ▼ -107.1% |
| 2013 | 0.08x | GBX4.20 Million | GBX1.30 Million | GBX53.60 Million | ▲ +138.6% |
| 2012 | 0.03x | GBX2.20 Million | GBX-300.00K | GBX67.00 Million | ▼ -66.5% |
| 2011 | 0.10x | GBX7.50 Million | GBX3.90 Million | GBX76.50 Million | ▼ -49.0% |
| 2010 | 0.19x | GBX13.60 Million | GBX11.80 Million | GBX70.80 Million | ▼ -11.0% |
| 2009 | 0.22x | GBX16.80 Million | GBX13.70 Million | GBX77.80 Million | ▲ +19.1% |
| 2008 | 0.18x | GBX14.80 Million | GBX11.10 Million | GBX81.60 Million | ▼ -0.1% |
| 2007 | 0.18x | GBX16.40 Million | GBX11.60 Million | GBX90.30 Million | ▼ -19.7% |
| 2006 | 0.23x | GBX27.60 Million | GBX20.10 Million | GBX122.00 Million | ▲ +16.9% |
| 2005 | 0.19x | GBX22.00 Million | GBX4.90 Million | GBX113.70 Million | ▲ +130.7% |
| 2004 | 0.08x | GBX5.30 Million | GBX4.20 Million | GBX63.20 Million | ▼ -64.2% |
| 2003 | 0.23x | GBX17.50 Million | GBX16.10 Million | GBX74.70 Million | ▼ -48.8% |
| 2002 | 0.46x | GBX25.30 Million | GBX24.60 Million | GBX55.30 Million | ▲ +275.3% |
| 2001 | -0.26x | GBX-19.70 Million | GBX-20.20 Million | GBX75.50 Million | ▼ -3329.8% |
| 2000 | -0.01x | GBX-1.17 Million | GBX-6.47 Million | GBX153.40 Million | ▼ -119.5% |
| 1999 | 0.04x | GBX4.02 Million | GBX1.33 Million | GBX103.13 Million | ▲ +220.2% |
| 1998 | 0.01x | GBX2.15 Million | GBX1.21 Million | GBX176.35 Million | — |