Fidelity European Values Financial Flexibility Index

Latest as of December 2014: 1.88x

Fidelity European Values financial flexibility index. 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). See FEV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Fidelity European Values (2011–2014)

Financial flexibility index of Fidelity European Values from 2011 to 2014. Historical Financial Flexibility Index trend for Fidelity European Values across 4 annual periods. Check Fidelity European Values cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Fidelity European Values Financial Flexibility Index by Year (2011–2014)

Fidelity European Values financial flexibility index by year from 2011 to 2014. Year-by-year free cash flow to debt coverage for Fidelity European Values. For the full cash flow conversion analysis, see FEV cash flow conversion.

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