FBD Holdings PLC Financial Flexibility Index

Latest as of December 2022: 0.02x

FBD Holdings PLC 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). See EG7 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of FBD Holdings PLC (1992–2024)

Financial flexibility index of FBD Holdings PLC from 1992 to 2024. Historical Financial Flexibility Index trend for FBD Holdings PLC across 33 annual periods. Check EG7 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

FBD Holdings PLC Financial Flexibility Index by Year (1992–2024)

FBD Holdings PLC financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for FBD Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of FBD Holdings PLC.

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