Volex Plc Financial Flexibility Index
Volex Plc financial flexibility index. Volex Plc (VLX) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of GBX61.87 Million (operating CF GBX48.13 Million minus capex GBX13.74 Million) represents 0% of total liabilities (GBX586.67 Million). See Volex Plc free cash flow ratio 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 Volex Plc (1992–2026)
Financial flexibility index of Volex Plc from 1992 to 2026. Historical Financial Flexibility Index trend for Volex Plc across 44 annual periods. Check earnings quality score of Volex Plc to evaluate the quality of earnings relative to operating cash generation.
Volex Plc Financial Flexibility Index by Year (1992–2026)
Volex Plc financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Volex Plc. For the full cash flow conversion analysis, see VLX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | GBX100.56 Million | GBX69.57 Million | GBX586.67 Million | ▼ -24.1% |
| 2025 | 0.23x | GBX123.40 Million | GBX77.30 Million | GBX546.40 Million | ▲ +3.5% |
| 2024 | 0.22x | GBX109.90 Million | GBX78.30 Million | GBX503.50 Million | ▼ -5.8% |
| 2023 | 0.23x | GBX56.82 Million | GBX45.15 Million | GBX245.20 Million | ▼ -5.5% |
| 2023 | 0.25x | GBX74.00 Million | GBX55.70 Million | GBX301.73 Million | ▲ +146.8% |
| 2022 | 0.10x | GBX22.34 Million | GBX14.11 Million | GBX224.78 Million | ▼ -12.8% |
| 2022 | 0.11x | GBX33.50 Million | GBX18.50 Million | GBX294.05 Million | ▼ -43.9% |
| 2021 | 0.20x | GBX33.54 Million | GBX27.97 Million | GBX165.16 Million | ▼ -0.2% |
| 2021 | 0.20x | GBX46.51 Million | GBX38.70 Million | GBX228.50 Million | ▼ -66.3% |
| 2020 | 0.60x | GBX46.16 Million | GBX42.16 Million | GBX76.48 Million | ▲ +18.1% |
| 2020 | 0.51x | GBX56.69 Million | GBX51.73 Million | GBX110.94 Million | ▲ +1491.6% |
| 2019 | -0.04x | GBX-3.36 Million | GBX-6.68 Million | GBX91.65 Million | ▼ -153.4% |
| 2018 | 0.07x | GBX7.33 Million | GBX4.89 Million | GBX106.69 Million | ▼ -5.7% |
| 2018 | 0.07x | GBX7.77 Million | GBX5.19 Million | GBX106.69 Million | ▼ -57.8% |
| 2017 | 0.17x | GBX18.36 Million | GBX15.90 Million | GBX106.24 Million | ▲ +3.7% |
| 2017 | 0.17x | GBX17.71 Million | GBX15.28 Million | GBX106.24 Million | ▲ +167.3% |
| 2016 | 0.06x | GBX7.76 Million | GBX1.80 Million | GBX124.42 Million | ▼ -3.2% |
| 2016 | 0.06x | GBX8.02 Million | GBX1.73 Million | GBX124.42 Million | ▼ -23.5% |
| 2015 | 0.08x | GBX11.73 Million | GBX7.80 Million | GBX139.26 Million | ▼ -9.7% |
| 2015 | 0.09x | GBX13.00 Million | GBX7.80 Million | GBX139.26 Million | ▲ +2227.3% |
| 2014 | 0.00x | GBX-633.00K | GBX-11.07 Million | GBX144.27 Million | ▲ +78.3% |
| 2014 | -0.02x | GBX-2.91 Million | GBX-11.07 Million | GBX144.27 Million | ▼ -109.5% |
| 2013 | 0.21x | GBX33.79 Million | GBX6.37 Million | GBX159.79 Million | ▼ -9.9% |
| 2012 | 0.23x | GBX42.60 Million | GBX30.35 Million | GBX181.56 Million | ▲ +143.9% |
| 2011 | 0.10x | GBX17.33 Million | GBX11.54 Million | GBX180.17 Million | ▼ -14.7% |
| 2010 | 0.11x | GBX18.03 Million | GBX15.18 Million | GBX159.91 Million | ▼ -20.6% |
| 2009 | 0.14x | GBX22.24 Million | GBX18.64 Million | GBX156.51 Million | ▲ +294.9% |
| 2008 | -0.07x | GBX-13.20 Million | GBX-17.17 Million | GBX181.07 Million | ▼ -197.2% |
| 2007 | 0.07x | GBX12.25 Million | GBX7.71 Million | GBX163.33 Million | ▼ -11.2% |
| 2006 | 0.08x | GBX12.88 Million | GBX8.59 Million | GBX152.46 Million | ▲ +433.7% |
| 2005 | -0.03x | GBX-4.53 Million | GBX-8.47 Million | GBX178.94 Million | ▼ -155.9% |
| 2004 | 0.05x | GBX6.99 Million | GBX3.00 Million | GBX154.27 Million | ▼ -65.4% |
| 2003 | 0.13x | GBX18.73 Million | GBX15.16 Million | GBX143.21 Million | ▼ -39.5% |
| 2002 | 0.22x | GBX30.41 Million | GBX23.16 Million | GBX140.67 Million | ▲ +45.5% |
| 2001 | 0.15x | GBX29.65 Million | GBX9.22 Million | GBX199.64 Million | ▲ +129.3% |
| 2000 | 0.06x | GBX13.13 Million | GBX-3.54 Million | GBX202.75 Million | ▼ -53.6% |
| 1999 | 0.14x | GBX16.84 Million | GBX4.06 Million | GBX120.57 Million | ▼ -50.8% |
| 1998 | 0.28x | GBX28.77 Million | GBX12.01 Million | GBX101.29 Million | ▲ +67.9% |
| 1997 | 0.17x | GBX16.12 Million | GBX8.60 Million | GBX95.31 Million | ▼ -5.0% |
| 1996 | 0.18x | GBX16.07 Million | GBX9.09 Million | GBX90.25 Million | ▼ -3.7% |
| 1995 | 0.18x | GBX17.76 Million | GBX7.71 Million | GBX96.12 Million | ▲ +1.1% |
| 1994 | 0.18x | GBX12.78 Million | GBX2.77 Million | GBX69.94 Million | ▼ -24.0% |
| 1993 | 0.24x | GBX17.29 Million | GBX5.96 Million | GBX71.92 Million | ▲ +43.4% |
| 1992 | 0.17x | GBX7.98 Million | GBX5.99 Million | GBX47.59 Million | — |