Fidelity Japanese Values PLC ORD Financial Flexibility Index

Latest as of December 2014: -0.43x

Fidelity Japanese Values PLC ORD financial flexibility index. Fidelity Japanese Values PLC ORD (FJV) has a Financial Flexibility Index of -0.43x as of December 2014. Free cash flow of GBX-434.50K (operating CF GBX-434.50K minus capex GBX0.00) represents 0% of total liabilities (GBX1.00 Million). See Fidelity Japanese Values PLC ORD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-434.50K
Operating CF − Capex

Total Liabilities

GBX1.00 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Fidelity Japanese Values PLC ORD (2011–2014)

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

Fidelity Japanese Values PLC ORD Financial Flexibility Index by Year (2011–2014)

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

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2014 -0.87x GBX-869.00K GBX-869.00K GBX1.00 Million ▼ -554.7%
2013 -0.13x GBX-162.00K GBX-162.00K GBX1.22 Million ▲ +1.1%
2012 -0.13x GBX-308.00K GBX-308.00K GBX2.30 Million ▼ -1585.1%
2011 0.01x GBX30.00K GBX30.00K GBX3.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities