Fantasia Holdings Group Co. Limited Financial Flexibility Index
Fantasia Holdings Group Co. Limited financial flexibility index. Fantasia Holdings Group Co. Limited (FT7) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-350.56 Million (operating CF €-360.36 Million minus capex €9.80 Million) represents 0% of total liabilities (€90.54 Billion). See FT7 cash flow after capex 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 Fantasia Holdings Group Co. Limited (2013–2025)
Financial flexibility index of Fantasia Holdings Group Co. Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Fantasia Holdings Group Co. Limited across 13 annual periods. Check Fantasia Holdings Group Co. Limited (FT7) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fantasia Holdings Group Co. Limited Financial Flexibility Index by Year (2013–2025)
Fantasia Holdings Group Co. Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fantasia Holdings Group Co. Limited. For the full cash flow conversion analysis, see how efficiently does Fantasia Holdings Group Co. Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €82.83 Million | €36.31 Million | €87.32 Billion | ▲ +125.4% |
| 2024 | 0.00x | €-314.11 Million | €-363.88 Million | €84.24 Billion | ▲ +47.7% |
| 2023 | -0.01x | €-568.16 Million | €-666.10 Million | €79.74 Billion | ▲ +8.9% |
| 2022 | -0.01x | €-707.69 Million | €-776.79 Million | €90.46 Billion | ▲ +92.2% |
| 2021 | -0.10x | €-9.46 Billion | €-9.81 Billion | €94.46 Billion | ▼ -319.7% |
| 2020 | 0.05x | €3.70 Billion | €3.55 Billion | €81.23 Billion | ▲ +460.9% |
| 2019 | -0.01x | €-946.80 Million | €-1.34 Billion | €75.01 Billion | ▼ -211.0% |
| 2018 | 0.01x | €852.80 Million | €499.42 Million | €74.99 Billion | ▼ -50.8% |
| 2017 | 0.02x | €1.18 Billion | €681.65 Million | €51.26 Billion | ▲ +152.1% |
| 2016 | -0.04x | €-1.63 Billion | €-1.86 Billion | €36.63 Billion | ▼ -159.8% |
| 2015 | 0.07x | €2.40 Billion | €1.97 Billion | €32.31 Billion | ▲ +289.4% |
| 2014 | -0.04x | €-1.17 Billion | €-1.74 Billion | €29.84 Billion | ▼ -9.1% |
| 2013 | -0.04x | €-816.62 Million | €-936.35 Million | €22.73 Billion | — |