Futu Holdings Limited (6FHA) — Financial Flexibility Index

Latest as of December 2022: 0.02x

Futu Holdings Limited (6FHA) has a Financial Flexibility Index of 0.02x as of December 2022. Free cash flow of €1.32 Billion (operating CF €1.30 Billion minus capex €15.04 Million) represents 0% of total liabilities (€73.64 Billion). Check Futu Holdings Limited (6FHA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.32 Billion
Operating CF − Capex

Total Liabilities

€73.64 Billion
EUR

Capital Expenditures

€15.04 Million
EUR

Futu Holdings Limited Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Futu Holdings Limited across 7 annual periods. See working capital position of Futu Holdings Limited to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Futu Holdings Limited (2018–2024)

Year-by-year free cash flow to debt coverage for Futu Holdings Limited. For the full company profile including market capitalisation, see Futu Holdings Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.24x €31.16 Billion €31.00 Billion €130.75 Billion ▲ +376.3%
2023 -0.09x €-6.26 Billion €-6.34 Billion €72.56 Billion ▼ -278.2%
2022 0.05x €3.57 Billion €3.47 Billion €73.64 Billion ▼ -35.9%
2021 0.08x €6.08 Billion €6.01 Billion €80.55 Billion ▼ -76.8%
2020 0.33x €20.50 Billion €20.46 Billion €63.03 Billion ▲ +193.7%
2019 0.11x €2.09 Billion €1.97 Billion €18.85 Billion ▼ -63.1%
2018 0.30x €4.49 Billion €4.47 Billion €14.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities