FSA Group Ltd Financial Flexibility Index

Latest as of December 2025: 0.01x

FSA Group Ltd financial flexibility index. FSA Group Ltd (FSA) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$11.19 Million (operating CF AU$11.15 Million minus capex AU$39.86K) represents 0% of total liabilities (AU$949.95 Million). See free cash flow generation of FSA Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$11.19 Million
Operating CF − Capex

Total Liabilities

AU$949.95 Million
AUD

Capital Expenditures

AU$39.86K
AUD

Financial Flexibility Index of FSA Group Ltd (2001–2025)

Financial flexibility index of FSA Group Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for FSA Group Ltd across 24 annual periods. Check FSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

FSA Group Ltd Financial Flexibility Index by Year (2001–2025)

FSA Group Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for FSA Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of FSA Group Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.03x AU$22.37 Million AU$21.74 Million AU$881.07 Million ▲ +23.0%
2024 0.02x AU$15.82 Million AU$14.88 Million AU$766.86 Million ▼ -46.2%
2023 0.04x AU$23.77 Million AU$22.32 Million AU$619.85 Million ▼ -23.5%
2022 0.05x AU$26.62 Million AU$26.19 Million AU$530.99 Million ▼ -26.0%
2021 0.07x AU$30.58 Million AU$29.51 Million AU$451.53 Million ▲ +56.0%
2020 0.04x AU$21.02 Million AU$19.43 Million AU$484.35 Million ▲ +9.9%
2019 0.04x AU$17.17 Million AU$17.08 Million AU$434.69 Million ▲ +6.2%
2018 0.04x AU$14.97 Million AU$14.51 Million AU$402.46 Million ▲ +18.9%
2017 0.03x AU$11.02 Million AU$10.64 Million AU$352.28 Million ▼ -18.4%
2016 0.04x AU$11.47 Million AU$11.22 Million AU$299.31 Million ▲ +3.4%
2015 0.04x AU$11.04 Million AU$10.88 Million AU$297.87 Million ▼ -17.3%
2014 0.04x AU$12.27 Million AU$12.03 Million AU$273.87 Million ▼ -14.9%
2013 0.05x AU$14.51 Million AU$13.97 Million AU$275.40 Million ▲ +55.7%
2012 0.03x AU$9.66 Million AU$9.39 Million AU$285.59 Million ▲ +44.6%
2011 0.02x AU$6.12 Million AU$5.64 Million AU$261.66 Million ▲ +84.5%
2010 0.01x AU$2.95 Million AU$2.46 Million AU$232.17 Million ▼ -36.3%
2009 0.02x AU$3.61 Million AU$2.88 Million AU$181.12 Million ▲ +140.2%
2008 0.01x AU$1.01 Million AU$234.44K AU$122.35 Million ▲ +120.9%
2007 -0.04x AU$-689.94K AU$-1.09 Million AU$17.37 Million ▼ -116.0%
2006 0.25x AU$2.64 Million AU$2.19 Million AU$10.65 Million ▲ +37.0%
2005 0.18x AU$1.31 Million AU$1.09 Million AU$7.20 Million ▼ -57.5%
2004 0.43x AU$3.31 Million AU$3.04 Million AU$7.76 Million ▲ +151.7%
2002 -0.82x AU$-1.07 Million AU$-1.10 Million AU$1.30 Million ▲ +76.0%
2001 -3.44x AU$-2.09 Million AU$-2.17 Million AU$608.94K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities