Field Solutions Holdings Ltd (FSG) — Financial Flexibility Index
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 Field Solutions Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Field Solutions Holdings Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Field Solutions Holdings Ltd across 15 annual periods. See Field Solutions Holdings Ltd (FSG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Field Solutions Holdings Ltd worth.
| 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 | — |