FMS Enterprises Migun Ltd (FBRT) — Financial Flexibility Index
FMS Enterprises Migun Ltd (FBRT) has a Financial Flexibility Index of 0.88x as of September 2025. Free cash flow of ILA30.72 Million (operating CF ILA26.67 Million minus capex ILA4.04 Million) represents 1% of total liabilities (ILA34.90 Million). Check FMS Enterprises Migun Ltd (FBRT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FMS Enterprises Migun Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for FMS Enterprises Migun Ltd across 19 annual periods. See FBRT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FMS Enterprises Migun Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for FMS Enterprises Migun Ltd. For the full company profile including market capitalisation, see market cap of FMS Enterprises Migun Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |