Formula Systems (1985) Ltd (FSY) — Financial Flexibility Index

Latest as of December 2024: 0.22x

Formula Systems (1985) Ltd (FSY) has a Financial Flexibility Index of 0.22x as of December 2024. Free cash flow of €353.41 Million (operating CF €324.45 Million minus capex €28.96 Million) represents 0% of total liabilities (€1.63 Billion). Also explore net asset momentum of Formula Systems (1985) Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€353.41 Million
Operating CF − Capex

Total Liabilities

€1.63 Billion
EUR

Capital Expenditures

€28.96 Million
EUR

Formula Systems (1985) Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Formula Systems (1985) Ltd across 9 annual periods. Check FSY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Formula Systems (1985) Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Formula Systems (1985) Ltd. For the full company profile including market capitalisation, see Formula Systems (1985) Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.22x €353.41 Million €324.45 Million €1.63 Billion ▲ +0.0%
2023 0.22x €326.97 Million €294.97 Million €1.50 Billion ▲ +26.3%
2022 0.17x €278.45 Million €239.14 Million €1.62 Billion ▲ +19.5%
2021 0.14x €225.83 Million €208.48 Million €1.57 Billion ▼ -33.0%
2020 0.21x €303.59 Million €286.94 Million €1.41 Billion ▲ +17.4%
2019 0.18x €218.46 Million €196.08 Million €1.19 Billion ▲ +66.9%
2018 0.11x €94.22 Million €82.59 Million €858.76 Million ▼ -4.3%
2017 0.11x €90.67 Million €81.09 Million €790.72 Million ▼ -22.8%
2016 0.15x €94.25 Million €74.95 Million €634.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities