Fidelity European Values (FEV) — Financial Flexibility Index

Latest as of December 2014: 1.88x

Fidelity European Values (FEV) has a Financial Flexibility Index of 1.88x as of December 2014. Free cash flow of GBX7.67 Million (operating CF GBX7.67 Million minus capex GBX0.00) represents 2% of total liabilities (GBX4.09 Million). Check Fidelity European Values (FEV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX7.67 Million
Operating CF − Capex

Total Liabilities

GBX4.09 Million
GBX

Capital Expenditures

GBX0.00
GBX

Fidelity European Values Financial Flexibility Index (2011–2014)

Historical Financial Flexibility Index trend for Fidelity European Values across 4 annual periods. For the full cash flow conversion analysis, see Fidelity European Values (FEV) cash flow conversion.

Annual Financial Flexibility Index for Fidelity European Values (2011–2014)

Year-by-year free cash flow to debt coverage for Fidelity European Values. Explore Fidelity European Values 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
2014 9.66x GBX15.33 Million GBX15.33 Million GBX1.59 Million ▲ +67.6%
2013 5.77x GBX9.43 Million GBX9.43 Million GBX1.64 Million ▲ +35.9%
2012 4.24x GBX9.59 Million GBX9.59 Million GBX2.26 Million ▲ +75.7%
2011 2.42x GBX10.88 Million GBX10.88 Million GBX4.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities