Foresight VCT PLC (FTV) — Free Cash Flow Generation Index
Foresight VCT PLC (FTV) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX556.00K represents 1% of operating cash flow (GBX556.00K). See Foresight VCT PLC (FTV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foresight VCT PLC Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Foresight VCT PLC across 8 annual periods. Explore FTV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Foresight VCT PLC (1998–2023)
Year-by-year Free Cash Flow Generation Index for Foresight VCT PLC. For the full company profile including market capitalisation, see FTV market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | GBX572.00K | GBX572.00K | GBX15.38 Million | ▲ +711.6% |
| 2022 | 0.12x | GBX1.56 Million | GBX12.70 Million | GBX11.14 Million | ▼ -87.7% |
| 2015 | 1.00x | GBX116.00K | GBX116.00K | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX76.00K | GBX76.00K | GBX0.00 | ▲ +0.0% |
| 2004 | 1.00x | GBX7.00K | GBX7.00K | GBX0.00 | ▲ +0.0% |
| 2002 | 1.00x | GBX389.00K | GBX389.00K | GBX0.00 | ▲ +0.0% |
| 2001 | 1.00x | GBX135.00K | GBX135.00K | GBX0.00 | ▲ +0.0% |
| 1998 | 1.00x | GBX193.00K | GBX193.00K | GBX0.00 | — |