Volex Plc (VLX) — Financial Flexibility Index
Latest as of March 2026:
0.11x
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). Check Volex Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
0.11x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX61.87 Million
Operating CF − Capex
Total Liabilities
GBX586.67 Million
GBX
Capital Expenditures
GBX13.74 Million
GBX
Volex Plc Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Volex Plc across 44 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Volex Plc.
Annual Financial Flexibility Index for Volex Plc (1992–2026)
Year-by-year free cash flow to debt coverage for Volex Plc. Explore Volex Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities