Fineos Corporation Holdings Plc (FCL) — Financial Flexibility Index
Fineos Corporation Holdings Plc (FCL) has a Financial Flexibility Index of 1.59x as of June 2025. Free cash flow of AU$52.98 Million (operating CF AU$52.21 Million minus capex AU$764.79K) represents 2% of total liabilities (AU$33.29 Million). Check asset allocation strategy of Fineos Corporation Holdings Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fineos Corporation Holdings Plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Fineos Corporation Holdings Plc across 10 annual periods. See Fineos Corporation Holdings Plc (FCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fineos Corporation Holdings Plc (2016–2025)
Year-by-year free cash flow to debt coverage for Fineos Corporation Holdings Plc. For the full company profile including market capitalisation, see Fineos Corporation Holdings Plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | AU$21.18 Million | AU$20.64 Million | AU$33.29 Million | ▲ +243.3% |
| 2024 | -0.44x | AU$-14.66 Million | AU$-14.90 Million | AU$33.02 Million | ▼ -152.9% |
| 2023 | 0.84x | AU$45.33 Million | AU$17.89 Million | AU$54.03 Million | ▲ +1.1% |
| 2022 | 0.83x | AU$44.91 Million | AU$18.09 Million | AU$54.12 Million | ▲ +25.6% |
| 2021 | 0.66x | AU$31.80 Million | AU$5.55 Million | AU$48.13 Million | ▼ -10.4% |
| 2020 | 0.74x | AU$30.35 Million | AU$11.55 Million | AU$41.18 Million | ▲ +167.5% |
| 2019 | 0.28x | AU$14.23 Million | AU$13.37 Million | AU$51.65 Million | ▲ +14.1% |
| 2018 | 0.24x | AU$10.62 Million | AU$10.26 Million | AU$43.98 Million | ▲ +1357.9% |
| 2017 | -0.02x | AU$-682.93K | AU$-1.35 Million | AU$35.57 Million | ▼ -103.0% |
| 2016 | 0.64x | AU$10.98 Million | AU$10.76 Million | AU$17.27 Million | — |