Fosun International Limited (FNI) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Check FNI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Fosun International Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Fosun International Limited across 13 annual periods. See working capital to net assets of Fosun International Limited to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fosun International Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Fosun International Limited. For the full company profile including market capitalisation, see market cap 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