FMS Enterprises Migun Ltd (FBRT) — Financial Flexibility Index
FMS Enterprises Migun Ltd (FBRT) has a Financial Flexibility Index of 0.48x as of June 2026. Free cash flow of ILA9.88 Million (operating CF ILA7.41 Million minus capex ILA2.47 Million) represents 0% of total liabilities (ILA20.78 Million). Check how aggressively does FMS Enterprises Migun Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FMS Enterprises Migun Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for FMS Enterprises Migun Ltd across 20 annual periods. For the full cash flow conversion analysis, see FBRT cash flow conversion.
Annual Financial Flexibility Index for FMS Enterprises Migun Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for FMS Enterprises Migun Ltd. Explore FBRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.39x | ILA37.98 Million | ILA28.54 Million | ILA15.90 Million | ▼ -13.8% |
| 2024 | 2.77x | ILA53.24 Million | ILA48.55 Million | ILA19.21 Million | ▲ +64.9% |
| 2023 | 1.68x | ILA30.15 Million | ILA27.98 Million | ILA17.94 Million | ▲ +6.8% |
| 2022 | 1.57x | ILA26.52 Million | ILA21.69 Million | ILA16.85 Million | ▼ -10.0% |
| 2021 | 1.75x | ILA24.35 Million | ILA21.75 Million | ILA13.93 Million | ▼ -14.7% |
| 2020 | 2.05x | ILA27.93 Million | ILA27.15 Million | ILA13.63 Million | ▲ +29.7% |
| 2019 | 1.58x | ILA27.76 Million | ILA25.12 Million | ILA17.58 Million | ▲ +11.2% |
| 2018 | 1.42x | ILA18.90 Million | ILA17.01 Million | ILA13.31 Million | ▼ -45.6% |
| 2017 | 2.61x | ILA29.43 Million | ILA21.42 Million | ILA11.29 Million | ▲ +87.2% |
| 2016 | 1.39x | ILA19.01 Million | ILA16.98 Million | ILA13.64 Million | ▼ -12.8% |
| 2015 | 1.60x | ILA17.86 Million | ILA17.10 Million | ILA11.18 Million | ▲ +4.5% |
| 2014 | 1.53x | ILA18.79 Million | ILA18.22 Million | ILA12.28 Million | ▲ +5.4% |
| 2013 | 1.45x | ILA12.68 Million | ILA11.99 Million | ILA8.74 Million | ▲ +50.6% |
| 2012 | 0.96x | ILA17.11 Million | ILA16.15 Million | ILA17.76 Million | ▼ -34.1% |
| 2011 | 1.46x | ILA12.64 Million | ILA7.78 Million | ILA8.65 Million | ▲ +20.0% |
| 2010 | 1.22x | ILA34.43 Million | ILA33.56 Million | ILA28.27 Million | ▼ -29.6% |
| 2009 | 1.73x | ILA20.43 Million | ILA19.48 Million | ILA11.81 Million | ▼ -22.7% |
| 2008 | 2.24x | ILA35.18 Million | ILA31.98 Million | ILA15.73 Million | ▲ +95.8% |
| 2007 | 1.14x | ILA66.78 Million | ILA54.62 Million | ILA58.45 Million | ▼ -64.5% |
| 2006 | 3.22x | ILA73.05 Million | ILA68.69 Million | ILA22.70 Million | — |