Fiducian Group Ltd Financial Flexibility Index

Latest as of June 2025: 0.63x

Fiducian Group Ltd financial flexibility index. Fiducian Group Ltd (FID) has a Financial Flexibility Index of 0.63x as of June 2025. Free cash flow of AU$12.85 Million (operating CF AU$12.80 Million minus capex AU$55.00K) represents 1% of total liabilities (AU$20.44 Million). See Fiducian Group Ltd (FID) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$12.85 Million
Operating CF − Capex

Total Liabilities

AU$20.44 Million
AUD

Capital Expenditures

AU$55.00K
AUD

Financial Flexibility Index of Fiducian Group Ltd (2000–2025)

Financial flexibility index of Fiducian Group Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Fiducian Group Ltd across 25 annual periods. Check Fiducian Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Fiducian Group Ltd Financial Flexibility Index by Year (2000–2025)

Fiducian Group Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Fiducian Group Ltd. For the full cash flow conversion analysis, see FID operating cash flow.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 1.10x AU$22.52 Million AU$22.43 Million AU$20.44 Million ▼ -5.3%
2024 1.16x AU$19.55 Million AU$19.46 Million AU$16.79 Million ▲ +70.3%
2023 0.68x AU$14.65 Million AU$14.28 Million AU$21.43 Million ▼ -3.6%
2022 0.71x AU$19.26 Million AU$18.68 Million AU$27.15 Million ▼ -17.1%
2021 0.86x AU$16.14 Million AU$16.04 Million AU$18.88 Million ▲ +37.2%
2020 0.62x AU$12.52 Million AU$11.72 Million AU$20.09 Million ▼ -37.4%
2019 1.00x AU$11.01 Million AU$10.94 Million AU$11.06 Million ▼ -9.9%
2018 1.11x AU$10.42 Million AU$10.38 Million AU$9.43 Million ▲ +10.0%
2017 1.00x AU$8.70 Million AU$8.69 Million AU$8.66 Million ▲ +72.4%
2016 0.58x AU$5.57 Million AU$5.54 Million AU$9.56 Million ▼ -32.4%
2015 0.86x AU$6.54 Million AU$6.51 Million AU$7.58 Million ▲ +13.4%
2014 0.76x AU$5.95 Million AU$5.86 Million AU$7.83 Million ▼ -39.8%
2013 1.26x AU$5.21 Million AU$4.80 Million AU$4.13 Million ▲ +178.9%
2012 0.45x AU$1.64 Million AU$1.55 Million AU$3.62 Million ▼ -68.5%
2011 1.44x AU$6.42 Million AU$5.12 Million AU$4.47 Million ▼ -14.6%
2010 1.68x AU$5.46 Million AU$4.84 Million AU$3.25 Million ▲ +38.5%
2009 1.21x AU$3.67 Million AU$3.18 Million AU$3.02 Million ▼ -30.0%
2008 1.73x AU$6.22 Million AU$6.00 Million AU$3.59 Million ▲ +23.5%
2007 1.40x AU$6.39 Million AU$6.26 Million AU$4.55 Million ▲ +5.2%
2006 1.33x AU$5.11 Million AU$5.03 Million AU$3.83 Million ▲ +171.1%
2004 0.49x AU$1.50 Million AU$1.40 Million AU$3.04 Million ▲ +173.8%
2003 0.18x AU$532.00K AU$-217.00K AU$2.96 Million ▼ -50.3%
2002 0.36x AU$1.21 Million AU$627.54K AU$3.34 Million ▼ -46.7%
2001 0.68x AU$1.74 Million AU$1.60 Million AU$2.56 Million ▲ +37.7%
2000 0.49x AU$612.47K AU$593.47K AU$1.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities