Foresight Ventures VCT plc (FVEN) — Financial Flexibility Index
Foresight Ventures VCT plc (FVEN) has a Financial Flexibility Index of -4.94x as of March 2024. Free cash flow of GBX-3.00 Million (operating CF GBX-3.00 Million minus capex GBX0.00) represents -5% of total liabilities (GBX606.00K). Check FVEN 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
Foresight Ventures VCT plc Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Foresight Ventures VCT plc across 3 annual periods. For the full cash flow conversion analysis, see Foresight Ventures VCT plc cash flow conversion.
Annual Financial Flexibility Index for Foresight Ventures VCT plc (2022–2024)
Year-by-year free cash flow to debt coverage for Foresight Ventures VCT plc. Explore Foresight Ventures VCT plc (FVEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.94x | GBX-3.00 Million | GBX-3.00 Million | GBX606.00K | ▼ -125.5% |
| 2023 | -2.19x | GBX-2.97 Million | GBX-2.97 Million | GBX1.35 Million | ▼ -353.4% |
| 2022 | 0.86x | GBX551.00K | GBX551.00K | GBX637.00K | — |