Fairvest Ltd Financial Flexibility Index

Latest as of September 2025: 0.14x

Fairvest Ltd financial flexibility index. Fairvest Ltd (FTA) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ZAC655.54 Million (operating CF ZAC75.25 Million minus capex ZAC580.29 Million) represents 0% of total liabilities (ZAC4.72 Billion). Explore FTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC655.54 Million
Operating CF − Capex

Total Liabilities

ZAC4.72 Billion
ZAC

Capital Expenditures

ZAC580.29 Million
ZAC

Financial Flexibility Index of Fairvest Ltd (2021–2025)

Financial flexibility index of Fairvest Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Fairvest Ltd across 4 annual periods. Check total reinvestment intensity of Fairvest Ltd to assess the company's total reinvestment commitment from operating cash flow.

Fairvest Ltd Financial Flexibility Index by Year (2021–2025)

Fairvest Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Fairvest Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fairvest Ltd.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.14x ZAC655.54 Million ZAC75.25 Million ZAC4.72 Billion ▲ +974.8%
2024 0.01x ZAC63.49 Million ZAC62.09 Million ZAC4.91 Billion ▲ +18.1%
2023 0.01x ZAC53.49 Million ZAC53.21 Million ZAC4.89 Billion ▼ -93.9%
2021 0.18x ZAC247.29 Million ZAC247.18 Million ZAC1.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities