Fast Finance SA Financial Flexibility Index

Latest as of September 2023: 0.10x

Fast Finance SA financial flexibility index. Fast Finance SA (FFI) has a Financial Flexibility Index of 0.10x as of September 2023. Free cash flow of zł128.03K (operating CF zł128.03K minus capex zł0.00) represents 0% of total liabilities (zł1.34 Million). See FFI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł128.03K
Operating CF − Capex

Total Liabilities

zł1.34 Million
PLN

Capital Expenditures

zł0.00
PLN

Financial Flexibility Index of Fast Finance SA (2008–2022)

Financial flexibility index of Fast Finance SA from 2008 to 2022. Historical Financial Flexibility Index trend for Fast Finance SA across 15 annual periods. Check Fast Finance SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Fast Finance SA Financial Flexibility Index by Year (2008–2022)

Fast Finance SA financial flexibility index by year from 2008 to 2022. Year-by-year free cash flow to debt coverage for Fast Finance SA. For the full cash flow conversion analysis, see FFI cash flow conversion.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2022 0.44x zł8.26 Million zł8.26 Million zł18.70 Million ▲ +122582.3%
2021 0.00x zł-14.35K zł-14.35K zł39.78 Million ▲ +77.3%
2020 0.00x zł-80.52K zł-80.52K zł50.58 Million ▼ -102.7%
2019 0.06x zł3.16 Million zł3.16 Million zł52.71 Million ▼ -75.8%
2018 0.25x zł21.11 Million zł18.18 Million zł84.99 Million ▲ +610.3%
2017 -0.05x zł-5.62 Million zł-6.19 Million zł115.50 Million ▼ -134.0%
2016 0.14x zł22.54 Million zł21.00 Million zł157.57 Million ▲ +21.4%
2015 0.12x zł26.34 Million zł25.75 Million zł223.53 Million ▲ +73.6%
2014 0.07x zł16.98 Million zł16.24 Million zł250.17 Million ▼ -6.4%
2013 0.07x zł17.06 Million zł15.62 Million zł235.24 Million ▲ +699.6%
2012 0.01x zł1.98 Million zł1.63 Million zł217.78 Million ▼ -73.3%
2011 0.03x zł6.39 Million zł6.33 Million zł187.84 Million ▲ +17.0%
2010 0.03x zł4.34 Million zł4.13 Million zł149.40 Million ▲ +124.4%
2009 -0.12x zł-11.95 Million zł-11.95 Million zł100.26 Million ▲ +29.3%
2008 -0.17x zł-9.32 Million zł-9.32 Million zł55.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities