Formula Systems 1985 Ltd ADR (FORTY) — Free Cash Flow Generation Index
Formula Systems 1985 Ltd ADR (FORTY) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $14.95 Million represents 1% of operating cash flow ($14.95 Million). Explore Formula Systems 1985 Ltd ADR (FORTY) 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 ADR Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Formula Systems 1985 Ltd ADR across 27 annual periods. For the full cash flow conversion analysis, see Formula Systems 1985 Ltd ADR (FORTY) cash conversion ratio.
Annual Free Cash Flow Generation for Formula Systems 1985 Ltd ADR (1998–2024)
Year-by-year Free Cash Flow Generation Index for Formula Systems 1985 Ltd ADR. Check FORTY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | 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 | $31.06 Million | ▼ -5.4% |
| 2020 | 0.90x | $258.13 Million | $286.94 Million | $28.81 Million | ▲ +10.6% |
| 2019 | 0.81x | $159.50 Million | $196.08 Million | $36.59 Million | ▲ +8.4% |
| 2018 | 0.75x | $61.96 Million | $82.59 Million | $20.63 Million | ▼ -2.1% |
| 2017 | 0.77x | $62.07 Million | $80.98 Million | $18.91 Million | ▲ +3.2% |
| 2016 | 0.74x | $55.66 Million | $74.95 Million | $19.30 Million | ▼ -9.4% |
| 2015 | 0.82x | $44.58 Million | $54.40 Million | $9.82 Million | ▲ +14.5% |
| 2014 | 0.72x | $11.93 Million | $16.67 Million | $4.74 Million | ▼ -5.3% |
| 2013 | 0.76x | $51.78 Million | $68.55 Million | $16.77 Million | ▼ -7.5% |
| 2012 | 0.82x | $59.64 Million | $73.07 Million | $13.43 Million | ▲ +193.6% |
| 2011 | 0.28x | $7.18 Million | $25.83 Million | $18.65 Million | ▼ -69.1% |
| 2010 | 0.90x | $48.02 Million | $53.37 Million | $5.35 Million | ▼ -5.4% |
| 2009 | 0.95x | $52.93 Million | $55.64 Million | $2.71 Million | ▲ +4.0% |
| 2008 | 0.91x | $43.33 Million | $47.38 Million | $4.05 Million | ▲ +30.1% |
| 2007 | 0.70x | $30.40 Million | $43.27 Million | $12.87 Million | ▲ +2923.6% |
| 2006 | 0.02x | $603.00K | $25.95 Million | $25.35 Million | ▲ +100.8% |
| 2005 | -2.78x | $-17.46 Million | $6.29 Million | $23.75 Million | ▼ -509.2% |
| 2004 | 0.68x | $12.09 Million | $17.81 Million | $5.72 Million | ▲ +12.7% |
| 2003 | 0.60x | $7.41 Million | $12.29 Million | $4.89 Million | ▲ +88.7% |
| 2002 | 0.32x | $1.59 Million | $4.97 Million | $3.38 Million | ▲ +103.7% |
| 2001 | -8.55x | $-10.06 Million | $1.18 Million | $11.24 Million | ▼ -367.2% |
| 2000 | -1.83x | $-10.35 Million | $5.65 Million | $16.00 Million | ▼ -2171.1% |
| 1999 | 0.09x | $1.19 Million | $13.41 Million | $12.23 Million | ▼ -86.4% |
| 1998 | 0.65x | $22.60 Million | $34.70 Million | $12.10 Million | — |