FD Technologies Plc Financial Flexibility Index
FD Technologies Plc financial flexibility index. FD Technologies Plc (FDP) has a Financial Flexibility Index of 0.08x as of August 2024. Free cash flow of GBX11.49 Million (operating CF GBX11.15 Million minus capex GBX334.00K) represents 0% of total liabilities (GBX149.47 Million). See FDP FCF generation index 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 FD Technologies Plc (1999–2024)
Financial flexibility index of FD Technologies Plc from 1999 to 2024. Historical Financial Flexibility Index trend for FD Technologies Plc across 26 annual periods. Check FD Technologies Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
FD Technologies Plc Financial Flexibility Index by Year (1999–2024)
FD Technologies Plc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for FD Technologies Plc. For the full cash flow conversion analysis, see FD Technologies Plc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | GBX45.52 Million | GBX17.65 Million | GBX159.54 Million | ▼ -2.8% |
| 2023 | 0.29x | GBX49.79 Million | GBX23.39 Million | GBX169.69 Million | ▼ -2.9% |
| 2022 | 0.30x | GBX47.28 Million | GBX25.57 Million | GBX156.41 Million | ▼ -11.3% |
| 2021 | 0.34x | GBX56.17 Million | GBX40.89 Million | GBX164.90 Million | ▲ +29.7% |
| 2020 | 0.26x | GBX44.66 Million | GBX31.39 Million | GBX170.00 Million | ▲ +26.7% |
| 2019 | 0.21x | GBX27.98 Million | GBX23.88 Million | GBX134.98 Million | ▲ +4.9% |
| 2018 | 0.20x | GBX23.02 Million | GBX19.58 Million | GBX116.45 Million | ▼ -5.7% |
| 2017 | 0.21x | GBX25.47 Million | GBX23.67 Million | GBX121.43 Million | ▲ +38.9% |
| 2016 | 0.15x | GBX16.56 Million | GBX14.97 Million | GBX109.67 Million | ▲ +10.8% |
| 2015 | 0.14x | GBX13.38 Million | GBX11.16 Million | GBX98.20 Million | ▼ -59.0% |
| 2014 | 0.33x | GBX11.00 Million | GBX8.09 Million | GBX33.07 Million | ▲ +35.9% |
| 2013 | 0.24x | GBX10.35 Million | GBX3.20 Million | GBX42.30 Million | ▼ -27.0% |
| 2012 | 0.33x | GBX12.89 Million | GBX7.39 Million | GBX38.48 Million | ▲ +66.7% |
| 2011 | 0.20x | GBX9.14 Million | GBX4.82 Million | GBX45.51 Million | ▼ -14.7% |
| 2010 | 0.24x | GBX10.26 Million | GBX7.84 Million | GBX43.57 Million | ▲ +58.0% |
| 2009 | 0.15x | GBX3.89 Million | GBX3.05 Million | GBX26.09 Million | ▼ -82.9% |
| 2008 | 0.87x | GBX12.39 Million | GBX3.46 Million | GBX14.19 Million | ▼ -22.6% |
| 2007 | 1.13x | GBX7.62 Million | GBX2.64 Million | GBX6.76 Million | ▲ +67.3% |
| 2006 | 0.67x | GBX2.56 Million | GBX1.26 Million | GBX3.80 Million | ▼ -18.5% |
| 2005 | 0.83x | GBX1.84 Million | GBX518.00K | GBX2.22 Million | ▼ -31.1% |
| 2004 | 1.20x | GBX1.63 Million | GBX773.00K | GBX1.36 Million | ▲ +46.6% |
| 2003 | 0.82x | GBX927.00K | GBX515.00K | GBX1.13 Million | ▲ +640.1% |
| 2002 | 0.11x | GBX132.00K | GBX117.00K | GBX1.19 Million | ▲ +157.8% |
| 2001 | -0.19x | GBX-214.00K | GBX-250.00K | GBX1.12 Million | ▲ +42.1% |
| 2000 | -0.33x | GBX-195.00K | GBX-227.00K | GBX590.00K | ▼ -164.2% |
| 1999 | 0.52x | GBX188.00K | GBX176.00K | GBX365.00K | — |