FBD Holdings PLC (EG7) — Financial Flexibility Index

Latest as of December 2022: 0.02x

FBD Holdings PLC (EG7) has a Financial Flexibility Index of 0.02x as of December 2022. Free cash flow of €17.58 Million (operating CF €15.89 Million minus capex €1.69 Million) represents 0% of total liabilities (€1.05 Billion). Also explore how fast is FBD Holdings PLC growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.58 Million
Operating CF − Capex

Total Liabilities

€1.05 Billion
EUR

Capital Expenditures

€1.69 Million
EUR

FBD Holdings PLC Financial Flexibility Index (1992–2024)

Historical Financial Flexibility Index trend for FBD Holdings PLC across 33 annual periods. Check how strategically is FBD Holdings PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FBD Holdings PLC (1992–2024)

Year-by-year free cash flow to debt coverage for FBD Holdings PLC. For the full company profile including market capitalisation, see FBD Holdings PLC market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.12x €103.51 Million €84.13 Million €880.14 Million ▲ +22.9%
2023 0.10x €84.86 Million €65.09 Million €887.12 Million ▼ -0.1%
2022 0.10x €100.33 Million €94.47 Million €1.05 Billion ▲ +73.8%
2021 0.06x €60.87 Million €54.20 Million €1.10 Billion ▼ -28.5%
2020 0.08x €84.53 Million €79.10 Million €1.10 Billion ▲ +34.0%
2019 0.06x €56.10 Million €45.23 Million €974.80 Million ▲ +26.1%
2018 0.05x €46.48 Million €33.08 Million €1.02 Billion ▼ -55.7%
2017 0.10x €107.65 Million €99.78 Million €1.04 Billion ▲ +315.6%
2016 0.02x €25.81 Million €13.70 Million €1.04 Billion ▼ -26.7%
2015 0.03x €35.36 Million €17.15 Million €1.04 Billion ▼ -61.5%
2014 0.09x €79.95 Million €55.86 Million €910.24 Million ▲ +21.9%
2013 0.07x €58.45 Million €39.88 Million €811.20 Million ▲ +19.1%
2012 0.06x €49.77 Million €39.58 Million €822.45 Million ▲ +33.7%
2011 0.05x €38.16 Million €32.75 Million €843.23 Million ▲ +5.5%
2010 0.04x €44.55 Million €38.13 Million €1.04 Billion ▲ +285.0%
2009 0.01x €11.79 Million €3.32 Million €1.06 Billion ▼ -64.5%
2008 0.03x €32.46 Million €26.32 Million €1.04 Billion ▼ -76.5%
2007 0.13x €132.63 Million €121.26 Million €994.86 Million ▼ -16.1%
2006 0.16x €187.55 Million €180.51 Million €1.18 Billion ▲ +16.0%
2005 0.14x €147.87 Million €141.63 Million €1.08 Billion ▼ -12.3%
2004 0.16x €162.62 Million €157.39 Million €1.04 Billion ▼ -9.7%
2003 0.17x €162.89 Million €160.35 Million €942.24 Million ▼ -10.9%
2002 0.19x €167.14 Million €167.14 Million €861.45 Million ▲ +24.8%
2001 0.16x €103.89 Million €103.89 Million €668.10 Million ▼ -1.4%
2000 0.16x €91.50 Million €91.50 Million €580.06 Million ▲ +16.0%
1999 0.14x €71.73 Million €68.53 Million €527.52 Million ▲ +74.9%
1998 0.08x €41.11 Million €38.89 Million €528.91 Million ▼ -24.7%
1997 0.10x €51.49 Million €47.57 Million €498.96 Million ▲ +6.4%
1996 0.10x €49.92 Million €47.66 Million €514.69 Million ▼ -25.8%
1995 0.13x €64.28 Million €64.00 Million €491.79 Million ▼ -0.6%
1994 0.13x €43.14 Million €42.88 Million €328.22 Million ▼ -39.5%
1993 0.22x €52.22 Million €50.65 Million €240.44 Million ▲ +41.7%
1992 0.15x €31.37 Million €30.90 Million €204.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities