FMS Enterprises Migun Ltd (FBRT) — Financial Flexibility Index

Latest as of September 2025: 0.88x

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). Also explore FBRT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA30.72 Million
Operating CF − Capex

Total Liabilities

ILA34.90 Million
ILA

Capital Expenditures

ILA4.04 Million
ILA

FMS Enterprises Migun Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for FMS Enterprises Migun Ltd across 19 annual periods. Check FMS Enterprises Migun Ltd (FBRT) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities