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). Check how strategically is FD Technologies Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See FD Technologies Plc (FDP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of FD Technologies Plc.
| 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 | — |