Volex Plc (VLX) — Financial Flexibility Index
Latest as of September 2025:
0.07x
Volex Plc (VLX) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of GBX39.60 Million (operating CF GBX21.96 Million minus capex GBX17.65 Million) represents 0% of total liabilities (GBX553.10 Million). Check how strategically is Volex Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX39.60 Million
Operating CF − Capex
Total Liabilities
GBX553.10 Million
GBX
Capital Expenditures
GBX17.65 Million
GBX
Volex Plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Volex Plc across 43 annual periods. See VLX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Volex Plc (1992–2025)
Year-by-year free cash flow to debt coverage for Volex Plc. For the full company profile including market capitalisation, see market value of Volex Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities