Field Solutions Holdings Ltd (FSG) — Financial Flexibility Index

Latest as of June 2024: 0.32x

Field Solutions Holdings Ltd (FSG) has a Financial Flexibility Index of 0.32x as of June 2024. Free cash flow of AU$15.31 Million (operating CF AU$5.93 Million minus capex AU$9.37 Million) represents 0% of total liabilities (AU$48.22 Million). Check total reinvestment intensity of Field Solutions Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$15.31 Million
Operating CF − Capex

Total Liabilities

AU$48.22 Million
AUD

Capital Expenditures

AU$9.37 Million
AUD

Field Solutions Holdings Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Field Solutions Holdings Ltd across 15 annual periods. For the full cash flow conversion analysis, see FSG operating cash flow.

Annual Financial Flexibility Index for Field Solutions Holdings Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Field Solutions Holdings Ltd. Explore FSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.61x AU$29.57 Million AU$11.11 Million AU$48.22 Million ▼ -4.6%
2023 0.64x AU$20.81 Million AU$8.26 Million AU$32.36 Million ▼ -33.6%
2022 0.97x AU$19.73 Million AU$7.04 Million AU$20.36 Million ▲ +5.2%
2021 0.92x AU$5.64 Million AU$2.28 Million AU$6.12 Million ▼ -26.7%
2020 1.26x AU$4.08 Million AU$2.23 Million AU$3.25 Million ▲ +10.3%
2019 1.14x AU$3.32 Million AU$945.15K AU$2.92 Million ▼ -35.9%
2018 1.77x AU$2.56 Million AU$10.39K AU$1.44 Million ▲ +24.2%
2017 1.43x AU$1.39 Million AU$757.50K AU$969.51K ▼ -98.0%
2016 72.90x AU$1.89 Million AU$981.93K AU$25.87K ▲ +6015.0%
2015 1.19x AU$42.06K AU$3.57K AU$35.28K ▼ -56.0%
2014 2.71x AU$66.64K AU$30.03K AU$24.61K ▲ +249.0%
2013 0.78x AU$149.57K AU$110.19K AU$192.77K ▲ +123.8%
2010 -3.26x AU$-2.34 Million AU$-2.67 Million AU$716.38K ▲ +7.0%
2009 -3.51x AU$-5.15 Million AU$-6.31 Million AU$1.47 Million ▼ -494.2%
2005 -0.59x AU$-797.00K AU$-830.00K AU$1.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities