Formula Systems (1985) Ltd (FSY) — Financial Flexibility Index
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). Check Formula Systems (1985) Ltd (FSY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Formula Systems (1985) Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Formula Systems (1985) Ltd across 9 annual periods. See Formula Systems (1985) Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (FSY) 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 | — |