Proven Growth and Income Vct PLC (PGOO) — Financial Flexibility Index
Proven Growth and Income Vct PLC (PGOO) has a Financial Flexibility Index of -3.08x as of February 2025. Free cash flow of GBX-1.07 Million (operating CF GBX-1.07 Million minus capex GBX0.00) represents -3% of total liabilities (GBX347.00K). Check PGOO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Proven Growth and Income Vct PLC Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Proven Growth and Income Vct PLC across 30 annual periods. See PGOO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Proven Growth and Income Vct PLC (2002–2025)
Year-by-year free cash flow to debt coverage for Proven Growth and Income Vct PLC. For the full company profile including market capitalisation, see Proven Growth and Income Vct PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.88x | GBX-2.04 Million | GBX-2.04 Million | GBX347.00K | ▼ -478.8% |
| 2024 | -1.02x | GBX-1.57 Million | GBX-1.57 Million | GBX1.54 Million | ▲ +0.0% |
| 2024 | -1.02x | GBX-1.57 Million | GBX-1.57 Million | GBX1.54 Million | ▲ +82.8% |
| 2023 | -5.91x | GBX-5.94 Million | GBX-5.94 Million | GBX1.00 Million | ▼ -294.3% |
| 2022 | -1.50x | GBX-3.72 Million | GBX-3.72 Million | GBX2.48 Million | ▲ +83.4% |
| 2021 | -9.01x | GBX-3.07 Million | GBX-3.07 Million | GBX341.00K | ▼ -231.6% |
| 2020 | -2.72x | GBX-3.12 Million | GBX-3.12 Million | GBX1.15 Million | ▲ +0.0% |
| 2020 | -2.72x | GBX-3.12 Million | GBX-3.12 Million | GBX1.15 Million | ▲ +11.1% |
| 2019 | -3.06x | GBX-3.54 Million | GBX-3.54 Million | GBX1.16 Million | ▼ -4.7% |
| 2018 | -2.92x | GBX-4.89 Million | GBX-4.89 Million | GBX1.68 Million | ▼ -629.3% |
| 2017 | -0.40x | GBX-1.31 Million | GBX-1.31 Million | GBX3.28 Million | ▲ +64.8% |
| 2016 | -1.14x | GBX-738.00K | GBX-738.00K | GBX649.00K | ▲ +0.0% |
| 2016 | -1.14x | GBX-738.00K | GBX-738.00K | GBX649.00K | ▼ -39.8% |
| 2015 | -0.81x | GBX-514.00K | GBX-514.00K | GBX632.00K | ▲ +40.5% |
| 2014 | -1.37x | GBX-597.00K | GBX-597.00K | GBX437.00K | ▼ -1134.4% |
| 2013 | 0.13x | GBX42.00K | GBX42.00K | GBX318.00K | ▲ +102.4% |
| 2012 | -5.57x | GBX-1.51 Million | GBX-1.51 Million | GBX271.00K | ▲ +0.0% |
| 2012 | -5.57x | GBX-1.51 Million | GBX-1.51 Million | GBX271.00K | ▼ -1091.2% |
| 2011 | 0.56x | GBX850.00K | GBX850.00K | GBX1.51 Million | ▲ +204.9% |
| 2010 | -0.54x | GBX-315.00K | GBX-315.00K | GBX588.00K | ▲ +31.9% |
| 2009 | -0.79x | GBX-752.00K | GBX-752.00K | GBX956.00K | ▲ +78.9% |
| 2008 | -3.73x | GBX-776.00K | GBX-776.00K | GBX208.00K | ▲ +0.0% |
| 2008 | -3.73x | GBX-776.00K | GBX-776.00K | GBX208.00K | ▼ -2360.9% |
| 2007 | -0.15x | GBX-104.00K | GBX-104.00K | GBX686.00K | ▼ -580.6% |
| 2006 | -0.02x | GBX-95.00K | GBX-95.00K | GBX4.26 Million | ▲ +97.2% |
| 2005 | -0.80x | GBX-130.00K | GBX-130.00K | GBX163.00K | ▼ -1000.5% |
| 2004 | 0.09x | GBX31.00K | GBX31.00K | GBX350.00K | ▲ +0.0% |
| 2004 | 0.09x | GBX31.00K | GBX31.00K | GBX350.00K | ▲ +109.9% |
| 2003 | -0.89x | GBX-115.00K | GBX-115.00K | GBX129.00K | ▼ -304.0% |
| 2002 | 0.44x | GBX97.00K | GBX97.00K | GBX222.00K | — |