Victrex plc Financial Flexibility Index
Victrex plc 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). See VCT 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 Victrex plc (1994–2025)
Financial flexibility index of Victrex plc from 1994 to 2025. Historical Financial Flexibility Index trend for Victrex plc across 32 annual periods. Check how high is Victrex plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Victrex plc Financial Flexibility Index by Year (1994–2025)
Victrex plc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Victrex plc. For the full cash flow conversion analysis, see Victrex plc operating cash flow efficiency.
| 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 | — |