Foresight Ventures VCT plc Financial Flexibility Index
Foresight Ventures VCT plc 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). See Foresight Ventures VCT plc free cash flow generation 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 Foresight Ventures VCT plc (2022–2024)
Financial flexibility index of Foresight Ventures VCT plc from 2022 to 2024. Historical Financial Flexibility Index trend for Foresight Ventures VCT plc across 3 annual periods. Check Foresight Ventures VCT plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Foresight Ventures VCT plc Financial Flexibility Index by Year (2022–2024)
Foresight Ventures VCT plc financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Foresight Ventures VCT plc. For the full cash flow conversion analysis, see how efficiently does Foresight Ventures VCT plc generate cash.
| 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 | — |