FIT Hon Teng Limited Financial Flexibility Index
FIT Hon Teng Limited 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). Explore how much does FIT Hon Teng Limited reinvest in capital 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 FIT Hon Teng Limited (2015–2024)
Financial flexibility index of FIT Hon Teng Limited from 2015 to 2024. Historical Financial Flexibility Index trend for FIT Hon Teng Limited across 10 annual periods. Check FIT Hon Teng Limited (0FJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FIT Hon Teng Limited Financial Flexibility Index by Year (2015–2024)
FIT Hon Teng Limited financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for FIT Hon Teng Limited. For the full cash flow conversion analysis, see how efficiently does FIT Hon Teng Limited generate cash.
| 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 | — |