Fineos Corporation Holdings Plc (FCL) — Financial Flexibility Index

Latest as of June 2025: 1.59x

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). Also explore Fineos Corporation Holdings Plc (FCL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$52.98 Million
Operating CF − Capex

Total Liabilities

AU$33.29 Million
AUD

Capital Expenditures

AU$764.79K
AUD

Fineos Corporation Holdings Plc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Fineos Corporation Holdings Plc across 10 annual periods. Check Fineos Corporation Holdings Plc (FCL) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 FCL market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities