Fidelity Special Values (FSV) — Free Cash Flow Generation Index

Latest as of February 2026: 1.00x

Fidelity Special Values (FSV) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of GBX15.32 Million represents 1% of operating cash flow (GBX15.32 Million). See Fidelity Special Values (FSV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX15.32 Million
GBX

Operating Cash Flow

GBX15.32 Million
GBX

Capital Expenditures

GBX0.00
GBX

Fidelity Special Values Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Fidelity Special Values across 14 annual periods. Explore FSV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fidelity Special Values (2011–2025)

Year-by-year Free Cash Flow Generation Index for Fidelity Special Values. For the full company profile including market capitalisation, see Fidelity Special Values market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX36.99 Million GBX36.99 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX36.89 Million GBX36.89 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX35.95 Million GBX35.95 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX19.28 Million GBX19.28 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX16.33 Million GBX16.33 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX18.03 Million GBX18.03 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX13.65 Million GBX13.65 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX13.65 Million GBX13.65 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX13.65 Million GBX13.65 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX10.00 Million GBX10.00 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX5.27 Million GBX5.27 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX7.13 Million GBX7.13 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX5.29 Million GBX5.29 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX1.11 Million GBX1.11 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).