Formula Systems (1985) Ltd Free Cash Flow Generation Index
Formula Systems (1985) Ltd free cash flow generation index. Formula Systems (1985) Ltd (FSY) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of €295.49 Million represents 1% of operating cash flow (€324.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Formula Systems (1985) Ltd (2016–2024)
Free cash flow generation index of Formula Systems (1985) Ltd from 2016 to 2024. Historical FCF Generation Index trend for Formula Systems (1985) Ltd across 9 annual periods. See Formula Systems (1985) Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Formula Systems (1985) Ltd Free Cash Flow Generation Index by Year (2016–2024)
Formula Systems (1985) Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Formula Systems (1985) Ltd. For the full cash flow conversion analysis, see FSY cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €295.49 Million | €324.45 Million | €28.96 Million | ▲ +2.2% |
| 2023 | 0.89x | €262.97 Million | €294.97 Million | €32.00 Million | ▲ +6.7% |
| 2022 | 0.84x | €199.82 Million | €239.14 Million | €39.31 Million | ▼ -1.8% |
| 2021 | 0.85x | €177.42 Million | €208.48 Million | €17.35 Million | ▼ -5.4% |
| 2020 | 0.90x | €258.13 Million | €286.94 Million | €16.65 Million | ▲ +10.6% |
| 2019 | 0.81x | €159.50 Million | €196.08 Million | €22.38 Million | ▲ +8.4% |
| 2018 | 0.75x | €61.96 Million | €82.59 Million | €11.62 Million | ▼ -2.0% |
| 2017 | 0.77x | €62.07 Million | €81.09 Million | €9.57 Million | ▼ -39.1% |
| 2016 | 1.26x | €94.25 Million | €74.95 Million | €19.30 Million | — |