Future PLC Financial Flexibility Index
Future PLC 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). See FUTR cash flow after capex 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 Future PLC (1998–2024)
Financial flexibility index of Future PLC from 1998 to 2024. Historical Financial Flexibility Index trend for Future PLC across 27 annual periods. Check Future PLC (FUTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Future PLC Financial Flexibility Index by Year (1998–2024)
Future PLC financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Future PLC. For the full cash flow conversion analysis, see Future PLC operating cash flow efficiency.
| 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 | — |