FIRSTRAND ADR/ 10 RC -01 (FSR) — Financial Flexibility Index

Latest as of June 2025: 0.01x

FIRSTRAND ADR/ 10 RC -01 (FSR) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €12.22 Billion (operating CF €6.36 Billion minus capex €5.86 Billion) represents 0% of total liabilities (€2.35 Trillion). Check cash flow reinvestment rate of FIRSTRAND ADR/ 10 RC -01 to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.22 Billion
Operating CF − Capex

Total Liabilities

€2.35 Trillion
EUR

Capital Expenditures

€5.86 Billion
EUR

FIRSTRAND ADR/ 10 RC -01 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for FIRSTRAND ADR/ 10 RC -01 across 4 annual periods. For the full cash flow conversion analysis, see FSR operating cash flow.

Annual Financial Flexibility Index for FIRSTRAND ADR/ 10 RC -01 (2022–2025)

Year-by-year free cash flow to debt coverage for FIRSTRAND ADR/ 10 RC -01. Explore FSR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €12.22 Billion €6.36 Billion €2.35 Trillion ▼ -56.5%
2024 0.01x €25.75 Billion €18.69 Billion €2.15 Trillion ▼ -59.0%
2023 0.03x €61.28 Billion €56.09 Billion €2.10 Trillion ▲ +293.8%
2022 0.01x €13.47 Billion €9.80 Billion €1.82 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities