Futura Medical annual free cash flow
2022
2023
2024
Futura Medical Free Cash Flow (FCF) History (FUM)
Futura Medical reported −£1.3M in free cash flow for fiscal 2024, a decrease of £399,897 from the previous fiscal year, with a free cash flow margin of −9.59%.
View full Futura Medical company overviewFutura Medical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −£1.3M | −£399,897 | — | −9.59% |
| 2023 | 2023-12-31 | −£935,596 | £5.6M | — | −30.17% |
| 2022 | 2022-12-31 | −£6.5M | — | — | — |
Futura Medical free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Futura Medical source filings ↗Community posts
Futura upsizes its retail offer to £200,000; the wider financing remains conditional
Futura Medical announced on 7 September 2026 that its retail offer closed oversubscribed on 4 September and was increased from £150,000 to £200,000 gross. Shares and timetable The retail component comprises 100 million shares at 0.2p. It fo ...