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). See FORTY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 FORTY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 FORTY stock 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 | — |