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). Read Formula Systems (1985) Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Formula Systems (1985) Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Formula Systems (1985) Ltd stock valuation.
| 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 | — |