Fineos Corporation Holdings Plc Financial Flexibility Index
Fineos Corporation Holdings Plc 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). See free cash flow generation of Fineos Corporation Holdings Plc 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 Fineos Corporation Holdings Plc (2016–2025)
Financial flexibility index of Fineos Corporation Holdings Plc from 2016 to 2025. Historical Financial Flexibility Index trend for Fineos Corporation Holdings Plc across 10 annual periods. Check FCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fineos Corporation Holdings Plc Financial Flexibility Index by Year (2016–2025)
Fineos Corporation Holdings Plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Fineos Corporation Holdings Plc. For the full cash flow conversion analysis, see Fineos Corporation Holdings Plc cash conversion from operations.
| 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 | — |