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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See FCG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see FCG company net worth.
| 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 | — |