FAST RETAIL.CO.SP.HDR 1 (FR7H) — Financial Flexibility Index

Latest as of August 2024: 0.15x

FAST RETAIL.CO.SP.HDR 1 (FR7H) 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 FAST RETAIL.CO.SP.HDR 1 (FR7H) net asset 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.SP.HDR 1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for FAST RETAIL.CO.SP.HDR 1 across 4 annual periods. Check FAST RETAIL.CO.SP.HDR 1 (FR7H) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for FAST RETAIL.CO.SP.HDR 1 (2022–2025)

Year-by-year free cash flow to debt coverage for FAST RETAIL.CO.SP.HDR 1. For the full company profile including market capitalisation, see market cap of FAST RETAIL.CO.SP.HDR 1.

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