Fuller Smith & Turner (FSTA) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Fuller Smith & Turner (FSTA) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of GBX47.30 Million (operating CF GBX33.80 Million minus capex GBX13.50 Million) represents 0% of total liabilities (GBX282.70 Million). Also explore Fuller Smith & Turner annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX47.30 Million
Operating CF − Capex

Total Liabilities

GBX282.70 Million
GBX

Capital Expenditures

GBX13.50 Million
GBX

Fuller Smith & Turner Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Fuller Smith & Turner across 34 annual periods. Check FSTA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fuller Smith & Turner (1992–2025)

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

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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