FAST RETAIL. CO. ADR 1/10 (FR70) — Financial Flexibility Index

Latest as of August 2024: 0.15x

FAST RETAIL. CO. ADR 1/10 (FR70) has a Financial Flexibility Index of 0.15x as of August 2024. Free cash flow of €225.32 Billion (operating CF €197.13 Billion minus capex €28.19 Billion) represents 0% of total liabilities (€1.52 Trillion). Also explore FR70 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€225.32 Billion
Operating CF − Capex

Total Liabilities

€1.52 Trillion
EUR

Capital Expenditures

€28.19 Billion
EUR

FAST RETAIL. CO. ADR 1/10 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for FAST RETAIL. CO. ADR 1/10 across 4 annual periods. Check financial resilience of FAST RETAIL. CO. ADR 1/10 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for FAST RETAIL. CO. ADR 1/10 (2022–2025)

Year-by-year free cash flow to debt coverage for FAST RETAIL. CO. ADR 1/10. For the full company profile including market capitalisation, see FR70 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.50x €759.41 Billion €580.62 Billion €1.53 Trillion ▼ -0.6%
2024 0.50x €757.52 Billion €651.52 Billion €1.52 Trillion ▲ +27.3%
2023 0.39x €560.37 Billion €463.22 Billion €1.43 Trillion ▲ +20.2%
2022 0.33x €511.22 Billion €430.82 Billion €1.57 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities