Formula Systems (1985) Ltd Financial Flexibility Index
Formula Systems (1985) Ltd 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). See FSY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Formula Systems (1985) Ltd (2016–2024)
Financial flexibility index of Formula Systems (1985) Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Formula Systems (1985) Ltd across 9 annual periods. Check FSY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Formula Systems (1985) Ltd Financial Flexibility Index by Year (2016–2024)
Formula Systems (1985) Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Formula Systems (1985) Ltd. For the full cash flow conversion analysis, see Formula Systems (1985) Ltd (FSY) cash conversion ratio.
| 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 | — |