Fidelity Japanese Values PLC ORD (FJV) — Financial Flexibility Index

Latest as of December 2014: -0.43x

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). Check how aggressively does Fidelity Japanese Values PLC ORD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

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

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

Year-by-year free cash flow to debt coverage for Fidelity Japanese Values PLC ORD. Explore FJV 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 -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