Foresta Group Holdings Ltd (FGH) — Financial Flexibility Index

Latest as of June 2025: -0.19x

Foresta Group Holdings Ltd (FGH) has a Financial Flexibility Index of -0.19x as of June 2025. Free cash flow of AU$-538.97K (operating CF AU$-740.49K minus capex AU$201.52K) represents 0% of total liabilities (AU$2.89 Million). Check Foresta Group Holdings Ltd (FGH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-538.97K
Operating CF − Capex

Total Liabilities

AU$2.89 Million
AUD

Capital Expenditures

AU$201.52K
AUD

Foresta Group Holdings Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Foresta Group Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see Foresta Group Holdings Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Foresta Group Holdings Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Foresta Group Holdings Ltd. Explore debt repayment capacity of Foresta Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -1.67x AU$-3.52 Million AU$-4.07 Million AU$2.10 Million ▼ -422.6%
2023 -0.32x AU$-935.81K AU$-3.46 Million AU$2.93 Million ▲ +34.8%
2022 -0.49x AU$-2.97 Million AU$-6.95 Million AU$6.05 Million ▼ -246.9%
2021 0.33x AU$2.18 Million AU$-2.53 Million AU$6.52 Million ▼ -70.7%
2020 1.14x AU$1.01 Million AU$1.01 Million AU$888.77K ▲ +195.0%
2019 -1.20x AU$-4.57 Million AU$-5.27 Million AU$3.81 Million ▲ +23.5%
2018 -1.57x AU$-2.17 Million AU$-2.69 Million AU$1.38 Million ▲ +74.3%
2017 -6.09x AU$-3.45 Million AU$-3.47 Million AU$565.64K ▼ -52.3%
2016 -4.00x AU$-2.30 Million AU$-2.31 Million AU$575.22K ▲ +7.7%
2015 -4.33x AU$-1.97 Million AU$-1.99 Million AU$453.99K ▼ -142.2%
2014 -1.79x AU$-969.08K AU$-971.93K AU$541.47K ▲ +60.9%
2013 -4.58x AU$-998.11K AU$-1.00 Million AU$217.88K ▼ -537.7%
2005 1.05x AU$473.08K AU$303.00K AU$452.04K ▼ -62.5%
2000 2.79x AU$1.10 Million AU$138.00K AU$395.39K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities