Foresta Group Holdings Ltd Financial Flexibility Index
Foresta Group Holdings Ltd financial flexibility index. 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$2.89 Million). See free cash flow generation of Foresta Group Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Foresta Group Holdings Ltd (2000–2024)
Financial flexibility index of Foresta Group Holdings Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Foresta Group Holdings Ltd across 14 annual periods. Check how high is Foresta Group Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Foresta Group Holdings Ltd Financial Flexibility Index by Year (2000–2024)
Foresta Group Holdings Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Foresta Group Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Foresta Group Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.67x | AU$-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 | — |