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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FUTR operating cash flow.
Annual Financial Flexibility Index for Future PLC (1998–2024)
Year-by-year free cash flow to debt coverage for Future PLC. Explore FUTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |