FIH Mobile Limited (FW3) — Financial Flexibility Index
FIH Mobile Limited (FW3) has a Financial Flexibility Index of -0.10x as of June 2023. Free cash flow of €-296.78 Million (operating CF €-314.40 Million minus capex €17.62 Million) represents 0% of total liabilities (€3.09 Billion). Check asset allocation strategy of FIH Mobile Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FIH Mobile Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for FIH Mobile Limited across 12 annual periods. See how liquid is FIH Mobile Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FIH Mobile Limited (2013–2024)
Year-by-year free cash flow to debt coverage for FIH Mobile Limited. For the full company profile including market capitalisation, see FW3 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €487.25 Million | €362.24 Million | €2.36 Billion | ▲ +191.0% |
| 2023 | 0.07x | €195.83 Million | €102.66 Million | €2.76 Billion | ▼ -52.2% |
| 2022 | 0.15x | €552.71 Million | €409.41 Million | €3.72 Billion | ▲ +41.5% |
| 2021 | 0.10x | €400.11 Million | €281.31 Million | €3.81 Billion | ▲ +3131.8% |
| 2020 | 0.00x | €12.83 Million | €-88.91 Million | €3.95 Billion | ▼ -98.3% |
| 2019 | 0.20x | €964.14 Million | €754.00 Million | €4.90 Billion | ▲ +347.3% |
| 2018 | -0.08x | €-537.14 Million | €-814.13 Million | €6.75 Billion | ▼ -517.6% |
| 2017 | 0.02x | €106.79 Million | €-112.76 Million | €5.61 Billion | ▼ -81.3% |
| 2016 | 0.10x | €345.86 Million | €235.49 Million | €3.39 Billion | ▼ -80.1% |
| 2015 | 0.51x | €1.05 Billion | €877.16 Million | €2.05 Billion | ▲ +278.3% |
| 2014 | 0.14x | €391.47 Million | €252.13 Million | €2.89 Billion | ▼ -38.5% |
| 2013 | 0.22x | €413.27 Million | €232.31 Million | €1.88 Billion | — |