Formula Systems (1985) Ltd (FSY) — 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). See Formula Systems (1985) Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Formula Systems (1985) Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Formula Systems (1985) Ltd across 9 annual periods. Explore FSY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Formula Systems (1985) Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Formula Systems (1985) Ltd. For the full company profile including market capitalisation, see FSY market cap.
| 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 | — |