Formula Systems 1985 Ltd ADR Free Cash Flow Generation Index
Formula Systems 1985 Ltd ADR 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Formula Systems 1985 Ltd ADR (1998–2024)
Free cash flow generation index of Formula Systems 1985 Ltd ADR from 1998 to 2024. Historical FCF Generation Index trend for Formula Systems 1985 Ltd ADR across 27 annual periods. See Formula Systems 1985 Ltd ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Formula Systems 1985 Ltd ADR Free Cash Flow Generation Index by Year (1998–2024)
Formula Systems 1985 Ltd ADR free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Formula Systems 1985 Ltd ADR. For the full cash flow conversion analysis, see FORTY cash flow metrics.
| 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 | — |