FAST RETAIL. CO. ADR 1/10 Financial Flexibility Index
FAST RETAIL. CO. ADR 1/10 financial flexibility index. 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). Explore how much does FAST RETAIL. CO. ADR 1/10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FAST RETAIL. CO. ADR 1/10 (2022–2025)
Financial flexibility index of FAST RETAIL. CO. ADR 1/10 from 2022 to 2025. Historical Financial Flexibility Index trend for FAST RETAIL. CO. ADR 1/10 across 4 annual periods. Check FAST RETAIL. CO. ADR 1/10 (FR70) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FAST RETAIL. CO. ADR 1/10 Financial Flexibility Index by Year (2022–2025)
FAST RETAIL. CO. ADR 1/10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for FAST RETAIL. CO. ADR 1/10. For the full cash flow conversion analysis, see FR70 cash generation efficiency.
| 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 | — |