Freedom Care Group Holdings Ltd (FCG) — 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). Check Freedom Care Group Holdings Ltd (FCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freedom Care Group Holdings Ltd Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Freedom Care Group Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Freedom Care Group Holdings Ltd.
Annual Financial Flexibility Index for Freedom Care Group Holdings Ltd (2013–2023)
Year-by-year free cash flow to debt coverage for Freedom Care Group Holdings Ltd. Explore how well can Freedom Care Group Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |