First Tractor Company Limited Financial Flexibility Index
First Tractor Company Limited financial flexibility index. First Tractor Company Limited (FTP) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of €823.06 Million (operating CF €799.78 Million minus capex €23.28 Million) represents 0% of total liabilities (€7.20 Billion). See First Tractor Company Limited free cash flow 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 First Tractor Company Limited (2013–2024)
Financial flexibility index of First Tractor Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for First Tractor Company Limited across 12 annual periods. Check First Tractor Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
First Tractor Company Limited Financial Flexibility Index by Year (2013–2024)
First Tractor Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for First Tractor Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of First Tractor Company Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €1.33 Billion | €1.22 Billion | €6.91 Billion | ▲ +10.7% |
| 2023 | 0.17x | €1.15 Billion | €1.06 Billion | €6.60 Billion | ▼ -69.5% |
| 2022 | 0.57x | €3.70 Billion | €3.60 Billion | €6.49 Billion | ▲ +457.0% |
| 2021 | 0.10x | €650.13 Million | €582.28 Million | €6.36 Billion | ▼ -43.4% |
| 2020 | 0.18x | €1.33 Billion | €1.25 Billion | €7.37 Billion | ▲ +113.1% |
| 2019 | 0.08x | €579.85 Million | €330.73 Million | €6.85 Billion | ▲ +719.8% |
| 2018 | -0.01x | €-115.97 Million | €-384.40 Million | €8.48 Billion | ▲ +55.0% |
| 2017 | -0.03x | €-263.16 Million | €-556.31 Million | €8.66 Billion | ▼ -110.1% |
| 2016 | 0.30x | €2.31 Billion | €2.09 Billion | €7.71 Billion | ▲ +125.2% |
| 2015 | 0.13x | €1.05 Billion | €637.80 Million | €7.87 Billion | ▲ +28.0% |
| 2014 | 0.10x | €731.68 Million | €74.87 Million | €7.03 Billion | ▲ +101.2% |
| 2013 | 0.05x | €333.01 Million | €-141.52 Million | €6.44 Billion | — |