FIH Mobile Limited Financial Flexibility Index
FIH Mobile Limited 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). See FW3 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 FIH Mobile Limited (2013–2024)
Financial flexibility index of FIH Mobile Limited from 2013 to 2024. Historical Financial Flexibility Index trend for FIH Mobile Limited across 12 annual periods. Check FW3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FIH Mobile Limited Financial Flexibility Index by Year (2013–2024)
FIH Mobile Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for FIH Mobile Limited. For the full cash flow conversion analysis, see FW3 operating cash flow.
| 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 | — |