FBD Holdings PLC (EG7) — Financial Flexibility Index
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). Check total reinvestment intensity of FBD Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FBD Holdings PLC Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for FBD Holdings PLC across 33 annual periods. For the full cash flow conversion analysis, see EG7 cash flow conversion.
Annual Financial Flexibility Index for FBD Holdings PLC (1992–2024)
Year-by-year free cash flow to debt coverage for FBD Holdings PLC. Explore how well can FBD Holdings PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |