FD Technologies Plc (FDP) — 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). Also explore FDP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FD Technologies Plc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for FD Technologies Plc across 26 annual periods. Check FD Technologies Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FD Technologies Plc (1999–2024)
Year-by-year free cash flow to debt coverage for FD Technologies Plc. For the full company profile including market capitalisation, see FDP company net worth.
| 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 | — |