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). Also explore net asset momentum of Victrex plc to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Victrex plc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Victrex plc (1994–2025)
Year-by-year free cash flow to debt coverage for Victrex plc. For the full company profile including market capitalisation, see VCT stock market capitalisation.
| 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 | — |