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 FSY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FSY operating cash flow.
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. Explore FSY 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 |
|---|---|---|---|---|---|
| 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 | — |