Futu Holdings Limited Financial Flexibility Index

Latest as of December 2022: 0.02x

Futu Holdings Limited financial flexibility index. 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). See how much free cash does Futu Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Futu Holdings Limited (2018–2024)

Financial flexibility index of Futu Holdings Limited from 2018 to 2024. Historical Financial Flexibility Index trend for Futu Holdings Limited across 7 annual periods. Check Futu Holdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Futu Holdings Limited Financial Flexibility Index by Year (2018–2024)

Futu Holdings Limited financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Futu Holdings Limited. For the full cash flow conversion analysis, see 6FHA cash flow metrics.

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