Freedom Care Group Holdings Ltd Financial Flexibility Index
Freedom Care Group Holdings Ltd financial flexibility index. Freedom Care Group Holdings Ltd (FCG) has a Financial Flexibility Index of -0.69x as of December 2024. Free cash flow of AU$-3.44 Million (operating CF AU$-3.46 Million minus capex AU$19.00K) represents -1% of total liabilities (AU$5.00 Million). See Freedom Care Group Holdings Ltd (FCG) FCF generation index 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 Freedom Care Group Holdings Ltd (2013–2023)
Financial flexibility index of Freedom Care Group Holdings Ltd from 2013 to 2023. Historical Financial Flexibility Index trend for Freedom Care Group Holdings Ltd across 7 annual periods. Check Freedom Care Group Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Freedom Care Group Holdings Ltd Financial Flexibility Index by Year (2013–2023)
Freedom Care Group Holdings Ltd financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Freedom Care Group Holdings Ltd. For the full cash flow conversion analysis, see FCG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.63x | AU$2.78 Million | AU$2.61 Million | AU$4.43 Million | ▼ -61.1% |
| 2022 | 1.61x | AU$3.45 Million | AU$3.25 Million | AU$2.14 Million | ▲ +2240.6% |
| 2017 | -0.08x | AU$-785.00K | AU$-5.84 Million | AU$10.42 Million | ▼ -178.6% |
| 2016 | 0.10x | AU$1.06 Million | AU$1.06 Million | AU$11.03 Million | ▼ -12.1% |
| 2015 | 0.11x | AU$159.00K | AU$-373.00K | AU$1.46 Million | ▲ +149.7% |
| 2014 | -0.22x | AU$-310.12K | AU$-842.12K | AU$1.41 Million | ▲ +77.9% |
| 2013 | -0.99x | AU$-960.37K | AU$-1.49 Million | AU$966.00K | — |