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). Explore Formula Systems (1985) Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FSY cash generation efficiency.
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. Check Formula Systems (1985) Ltd (FSY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |