FIT Hon Teng Limited (0FJ) — Financial Flexibility Index
FIT Hon Teng Limited (0FJ) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €148.15 Million (operating CF €101.37 Million minus capex €46.78 Million) represents 0% of total liabilities (€2.35 Billion). Check 0FJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FIT Hon Teng Limited Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for FIT Hon Teng Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FIT Hon Teng Limited.
Annual Financial Flexibility Index for FIT Hon Teng Limited (2015–2024)
Year-by-year free cash flow to debt coverage for FIT Hon Teng Limited. Explore FIT Hon Teng Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €638.65 Million | €252.92 Million | €2.99 Billion | ▼ -35.8% |
| 2023 | 0.33x | €884.20 Million | €573.63 Million | €2.66 Billion | ▲ +8.0% |
| 2022 | 0.31x | €678.21 Million | €556.45 Million | €2.20 Billion | ▲ +154.6% |
| 2021 | 0.12x | €316.16 Million | €84.90 Million | €2.61 Billion | ▼ -36.5% |
| 2020 | 0.19x | €466.62 Million | €115.08 Million | €2.45 Billion | ▼ -21.5% |
| 2019 | 0.24x | €565.60 Million | €313.04 Million | €2.33 Billion | ▼ -29.7% |
| 2018 | 0.35x | €815.50 Million | €696.92 Million | €2.36 Billion | ▲ +61.8% |
| 2017 | 0.21x | €274.50 Million | €155.83 Million | €1.29 Billion | ▼ -35.4% |
| 2016 | 0.33x | €439.16 Million | €240.53 Million | €1.33 Billion | ▼ -38.3% |
| 2015 | 0.54x | €578.04 Million | €439.35 Million | €1.08 Billion | — |