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 FIT Hon Teng Limited 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
FIT Hon Teng Limited Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for FIT Hon Teng Limited across 10 annual periods. See 0FJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 0FJ market cap.
| 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 | — |