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). Read debt load of Formula Systems 1985 Ltd ADR for a breakdown of total debt and financial obligations.
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. Explore Formula Systems 1985 Ltd ADR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Formula Systems 1985 Ltd ADR (FORTY) market capitalisation.
| 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 | — |