Victrex plc (VCT) — Financial Flexibility Index
Victrex plc (VCT) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of GBX52.80 Million (operating CF GBX39.60 Million minus capex GBX13.20 Million) represents 0% of total liabilities (GBX135.70 Million). Check VCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Victrex plc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Victrex plc across 32 annual periods. For the full cash flow conversion analysis, see Victrex plc (VCT) cash conversion ratio.
Annual Financial Flexibility Index for Victrex plc (1994–2025)
Year-by-year free cash flow to debt coverage for Victrex plc. Explore Victrex plc cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | GBX92.90 Million | GBX71.10 Million | GBX135.70 Million | ▼ -23.4% |
| 2024 | 0.89x | GBX116.60 Million | GBX84.00 Million | GBX130.40 Million | ▲ +40.0% |
| 2023 | 0.64x | GBX80.20 Million | GBX41.70 Million | GBX125.60 Million | ▼ -23.2% |
| 2022 | 0.83x | GBX125.50 Million | GBX80.00 Million | GBX151.00 Million | ▼ -49.1% |
| 2021 | 1.63x | GBX169.00 Million | GBX127.10 Million | GBX103.60 Million | ▲ +18.5% |
| 2020 | 1.38x | GBX94.30 Million | GBX69.40 Million | GBX68.50 Million | ▼ -0.1% |
| 2019 | 1.38x | GBX102.80 Million | GBX80.10 Million | GBX74.60 Million | ▼ -26.7% |
| 2018 | 1.88x | GBX138.90 Million | GBX129.00 Million | GBX73.90 Million | ▼ -16.4% |
| 2017 | 2.25x | GBX134.30 Million | GBX117.60 Million | GBX59.70 Million | ▲ +72.1% |
| 2016 | 1.31x | GBX109.30 Million | GBX83.40 Million | GBX83.60 Million | ▼ -31.1% |
| 2015 | 1.90x | GBX128.80 Million | GBX87.60 Million | GBX67.90 Million | ▼ -27.0% |
| 2014 | 2.60x | GBX163.40 Million | GBX97.80 Million | GBX62.90 Million | ▲ +16.0% |
| 2013 | 2.24x | GBX120.70 Million | GBX80.00 Million | GBX53.90 Million | ▲ +31.5% |
| 2012 | 1.70x | GBX93.00 Million | GBX66.00 Million | GBX54.60 Million | ▲ +51.6% |
| 2011 | 1.12x | GBX74.40 Million | GBX65.40 Million | GBX66.20 Million | ▼ -6.8% |
| 2010 | 1.21x | GBX81.60 Million | GBX77.10 Million | GBX67.70 Million | ▲ +175.5% |
| 2009 | 0.44x | GBX23.07 Million | GBX15.60 Million | GBX52.73 Million | ▼ -65.1% |
| 2008 | 1.26x | GBX70.99 Million | GBX45.98 Million | GBX56.57 Million | ▼ -13.5% |
| 2007 | 1.45x | GBX75.39 Million | GBX38.20 Million | GBX51.97 Million | ▲ +20.3% |
| 2006 | 1.21x | GBX64.00 Million | GBX42.53 Million | GBX53.05 Million | ▲ +30.4% |
| 2005 | 0.93x | GBX33.51 Million | GBX27.47 Million | GBX36.22 Million | ▼ -10.8% |
| 2004 | 1.04x | GBX29.86 Million | GBX20.39 Million | GBX28.77 Million | ▲ +8.5% |
| 2003 | 0.96x | GBX20.48 Million | GBX13.98 Million | GBX21.43 Million | ▲ +69.8% |
| 2002 | 0.56x | GBX14.95 Million | GBX6.14 Million | GBX26.55 Million | ▼ -47.0% |
| 2001 | 1.06x | GBX20.90 Million | GBX16.15 Million | GBX19.69 Million | ▲ +25.8% |
| 2000 | 0.84x | GBX22.25 Million | GBX20.07 Million | GBX26.35 Million | ▲ +134.3% |
| 1999 | 0.36x | GBX6.00 Million | GBX1.32 Million | GBX16.65 Million | ▼ -44.1% |
| 1998 | 0.64x | GBX10.32 Million | GBX3.36 Million | GBX16.03 Million | ▲ +4.6% |
| 1997 | 0.62x | GBX8.63 Million | GBX5.32 Million | GBX14.02 Million | ▲ +2.7% |
| 1996 | 0.60x | GBX7.87 Million | GBX3.54 Million | GBX13.13 Million | ▼ -4.8% |
| 1995 | 0.63x | GBX9.21 Million | GBX8.18 Million | GBX14.63 Million | ▲ +63.9% |
| 1994 | 0.38x | GBX6.61 Million | GBX6.42 Million | GBX17.21 Million | — |