FSA Group Ltd (FSA) — 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). Check FSA Group Ltd (FSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FSA Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for FSA Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see FSA Group Ltd (FSA) cash conversion ratio.
Annual Financial Flexibility Index for FSA Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for FSA Group Ltd. Explore FSA Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |