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 FD Technologies Plc (FDP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FDP cash generation efficiency.
Annual Financial Flexibility Index for FD Technologies Plc (1999–2024)
Year-by-year free cash flow to debt coverage for FD Technologies Plc. Explore FDP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |