Fosun International Limited Financial Flexibility Index

Latest as of June 2023: 0.02x

Fosun International Limited financial flexibility index. Fosun International Limited (FNI) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €9.92 Billion (operating CF €7.58 Billion minus capex €2.33 Billion) represents 0% of total liabilities (€629.51 Billion). See Fosun International Limited (FNI) FCF generation index 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

€9.92 Billion
Operating CF − Capex

Total Liabilities

€629.51 Billion
EUR

Capital Expenditures

€2.33 Billion
EUR

Financial Flexibility Index of Fosun International Limited (2013–2025)

Financial flexibility index of Fosun International Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Fosun International Limited across 13 annual periods. Check FNI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Fosun International Limited Financial Flexibility Index by Year (2013–2025)

Fosun International Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fosun International Limited. For the full cash flow conversion analysis, see cash flow conversion of Fosun International Limited.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €37.75 Billion €26.59 Billion €547.93 Billion ▲ +8.2%
2024 0.06x €38.16 Billion €26.88 Billion €598.99 Billion ▲ +66.2%
2023 0.04x €23.00 Billion €9.82 Billion €599.81 Billion ▲ +79.6%
2022 0.02x €13.31 Billion €1.76 Billion €623.52 Billion ▲ +325.0%
2021 0.01x €3.03 Billion €-3.29 Billion €603.16 Billion ▼ -80.8%
2020 0.03x €15.05 Billion €8.89 Billion €574.59 Billion ▲ +9.8%
2019 0.02x €12.75 Billion €7.83 Billion €534.76 Billion ▼ -42.4%
2018 0.04x €19.80 Billion €13.30 Billion €478.44 Billion ▼ -55.5%
2017 0.09x €36.95 Billion €30.45 Billion €397.38 Billion ▲ +97.4%
2016 0.05x €17.14 Billion €12.00 Billion €363.91 Billion ▲ +61825.0%
2015 0.00x €23.41 Million €-3.42 Billion €307.86 Billion ▼ -99.8%
2014 0.04x €8.74 Billion €4.08 Billion €249.15 Billion ▼ -35.3%
2013 0.05x €6.61 Billion €155.72 Million €121.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities