Field Solutions Holdings Ltd Financial Flexibility Index
Field Solutions Holdings Ltd 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). Explore capital reinvestment ratio of Field Solutions Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Field Solutions Holdings Ltd (2005–2024)
Financial flexibility index of Field Solutions Holdings Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Field Solutions Holdings Ltd across 15 annual periods. Check FSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Field Solutions Holdings Ltd Financial Flexibility Index by Year (2005–2024)
Field Solutions Holdings Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Field Solutions Holdings Ltd. For the full cash flow conversion analysis, see FSG cash flow metrics.
| 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 | — |