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 Fuller Smith & Turner total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Fuller Smith & Turner operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Fuller Smith & Turner. Explore Fuller Smith & Turner 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
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