Foresta Group Holdings Ltd (FGH) — 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$2.89 Million). Check Foresta Group Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foresta Group Holdings Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Foresta Group Holdings Ltd across 14 annual periods. See Foresta Group Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Foresta Group Holdings Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Foresta Group Holdings Ltd. For the full company profile including market capitalisation, see FGH market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.67x | AU$-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 | — |