FAST RETAIL.CO.SP.HDR 1 (FR7H) — Financial Flexibility Index
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). Check how aggressively does FAST RETAIL.CO.SP.HDR 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see FR7H cash flow metrics.
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. Explore FAST RETAIL.CO.SP.HDR 1 (FR7H) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |