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). Check Fineos Corporation Holdings Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Fineos Corporation Holdings Plc.

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. Explore FCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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