Fuller Smith & Turner (FSTA) — Financial Flexibility Index

Latest as of March 2026: 0.22x

Fuller Smith & Turner (FSTA) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of GBX63.90 Million (operating CF GBX38.00 Million minus capex GBX25.90 Million) represents 0% of total liabilities (GBX292.50 Million). Check FSTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX63.90 Million
Operating CF − Capex

Total Liabilities

GBX292.50 Million
GBX

Capital Expenditures

GBX25.90 Million
GBX

Fuller Smith & Turner Financial Flexibility Index (1992–2026)

Historical Financial Flexibility Index trend for Fuller Smith & Turner across 35 annual periods. See Fuller Smith & Turner current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fuller Smith & Turner (1992–2026)

Year-by-year free cash flow to debt coverage for Fuller Smith & Turner. For the full company profile including market capitalisation, see how much is Fuller Smith & Turner worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.38x GBX111.20 Million GBX71.80 Million GBX292.50 Million ▼ -0.5%
2025 0.38x GBX110.90 Million GBX57.70 Million GBX290.20 Million ▲ +16.6%
2024 0.33x GBX95.50 Million GBX68.30 Million GBX291.30 Million ▲ +29.0%
2023 0.25x GBX78.20 Million GBX47.50 Million GBX307.80 Million ▼ -16.4%
2022 0.30x GBX97.00 Million GBX71.20 Million GBX319.00 Million ▲ +4273.4%
2021 -0.01x GBX-2.80 Million GBX-19.30 Million GBX384.30 Million ▼ -104.6%
2020 0.16x GBX60.60 Million GBX13.00 Million GBX382.80 Million ▼ -5.2%
2019 0.17x GBX61.50 Million GBX33.00 Million GBX368.20 Million ▼ -27.3%
2018 0.23x GBX75.80 Million GBX52.30 Million GBX329.80 Million ▼ -16.0%
2017 0.27x GBX98.30 Million GBX63.30 Million GBX359.20 Million ▼ -29.2%
2016 0.39x GBX126.10 Million GBX60.10 Million GBX326.10 Million ▲ +28.9%
2015 0.30x GBX82.80 Million GBX51.70 Million GBX275.90 Million ▼ -8.2%
2014 0.33x GBX77.90 Million GBX49.40 Million GBX238.30 Million ▲ +30.7%
2013 0.25x GBX57.40 Million GBX39.20 Million GBX229.50 Million ▲ +3.7%
2012 0.24x GBX59.50 Million GBX37.60 Million GBX246.80 Million ▼ -2.2%
2011 0.25x GBX43.90 Million GBX31.90 Million GBX178.00 Million ▼ -38.0%
2010 0.40x GBX81.80 Million GBX37.70 Million GBX205.60 Million ▲ +29.5%
2009 0.31x GBX56.20 Million GBX32.00 Million GBX182.90 Million ▲ +44.1%
2008 0.21x GBX38.40 Million GBX19.90 Million GBX180.10 Million ▼ -8.6%
2007 0.23x GBX46.40 Million GBX24.70 Million GBX199.00 Million ▲ +18.8%
2006 0.20x GBX43.83 Million GBX22.26 Million GBX223.21 Million ▼ -58.0%
2005 0.47x GBX36.91 Million GBX18.40 Million GBX79.02 Million ▼ -18.4%
2004 0.57x GBX35.72 Million GBX18.49 Million GBX62.44 Million ▲ +11.7%
2003 0.51x GBX30.42 Million GBX18.45 Million GBX59.37 Million ▼ -29.3%
2002 0.72x GBX41.20 Million GBX14.22 Million GBX56.88 Million ▼ -6.8%
2001 0.78x GBX45.30 Million GBX16.52 Million GBX58.30 Million ▲ +11.2%
2000 0.70x GBX36.41 Million GBX13.09 Million GBX52.09 Million ▲ +8.4%
1999 0.64x GBX33.68 Million GBX13.63 Million GBX52.22 Million ▲ +8.8%
1998 0.59x GBX30.78 Million GBX14.14 Million GBX51.92 Million ▼ -39.7%
1997 0.98x GBX27.49 Million GBX11.31 Million GBX27.97 Million ▲ +21.7%
1996 0.81x GBX20.73 Million GBX10.28 Million GBX25.66 Million ▲ +19.8%
1995 0.67x GBX15.64 Million GBX7.06 Million GBX23.20 Million ▼ -0.9%
1994 0.68x GBX15.91 Million GBX8.49 Million GBX23.38 Million ▲ +9.5%
1993 0.62x GBX14.67 Million GBX5.63 Million GBX23.59 Million ▲ +19.5%
1992 0.52x GBX12.62 Million GBX5.79 Million GBX24.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities