Faze Three Limited Financial Flexibility Index

Latest as of September 2023: 0.05x

Faze Three Limited financial flexibility index. Faze Three Limited (FAZE3Q) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs99.20 Million (operating CF Rs99.20 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.04 Billion). See how much free cash does Faze Three Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs99.20 Million
Operating CF − Capex

Total Liabilities

Rs2.04 Billion
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Faze Three Limited (2006–2025)

Financial flexibility index of Faze Three Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Faze Three Limited across 20 annual periods. Check FAZE3Q cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Faze Three Limited Financial Flexibility Index by Year (2006–2025)

Faze Three Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Faze Three Limited. For the full cash flow conversion analysis, see cash flow conversion of Faze Three Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.39x Rs1.05 Billion Rs122.70 Million Rs2.66 Billion ▼ -13.8%
2024 0.46x Rs972.50 Million Rs370.10 Million Rs2.13 Billion ▼ -41.2%
2023 0.78x Rs1.65 Billion Rs1.10 Billion Rs2.12 Billion ▲ +522.9%
2022 0.12x Rs261.10 Million Rs-65.30 Million Rs2.09 Billion ▼ -29.6%
2021 0.18x Rs231.20 Million Rs89.40 Million Rs1.30 Billion ▼ -64.5%
2020 0.50x Rs416.10 Million Rs311.00 Million Rs833.20 Million ▼ -13.0%
2019 0.57x Rs486.30 Million Rs372.70 Million Rs847.00 Million ▲ +936.2%
2018 -0.07x Rs-61.20 Million Rs-158.00 Million Rs891.30 Million ▲ +53.7%
2017 -0.15x Rs-132.60 Million Rs-175.10 Million Rs893.50 Million ▼ -251.4%
2016 0.10x Rs265.27 Million Rs228.67 Million Rs2.71 Billion ▼ -16.0%
2015 0.12x Rs346.66 Million Rs303.30 Million Rs2.97 Billion ▲ +229.2%
2014 0.04x Rs101.26 Million Rs80.26 Million Rs2.86 Billion ▼ -51.1%
2013 0.07x Rs178.48 Million Rs162.34 Million Rs2.46 Billion ▼ -67.3%
2012 0.22x Rs495.32 Million Rs476.42 Million Rs2.23 Billion ▲ +824.1%
2011 0.02x Rs45.16 Million Rs19.89 Million Rs1.88 Billion ▼ -66.2%
2010 0.07x Rs119.84 Million Rs119.84 Million Rs1.69 Billion ▲ +19.8%
2009 0.06x Rs100.73 Million Rs-25.43 Million Rs1.70 Billion ▲ +276.1%
2008 -0.03x Rs-48.20 Million Rs-252.68 Million Rs1.43 Billion ▼ -119.3%
2007 0.17x Rs197.36 Million Rs65.95 Million Rs1.13 Billion ▲ +1.3%
2006 0.17x Rs122.83 Million Rs-33.92 Million Rs713.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities