Formula (FORTY) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Formula (FORTY) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of ILA14.95 Million represents 1% of operating cash flow (ILA14.95 Million). See FORTY net 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
ILA14.95 Million
ILA
Operating Cash Flow
ILA14.95 Million
ILA
Capital Expenditures
ILA0.00
ILA
Formula Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Formula 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 (1998–2024)
Year-by-year Free Cash Flow Generation Index for Formula. For the full company profile including market capitalisation, see FORTY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ILA295.49 Million | ILA324.45 Million | ILA28.96 Million | ▲ +2.2% |
| 2023 | 0.89x | ILA262.97 Million | ILA294.97 Million | ILA32.00 Million | ▲ +6.7% |
| 2022 | 0.84x | ILA199.82 Million | ILA239.14 Million | ILA39.31 Million | ▼ -1.8% |
| 2021 | 0.85x | ILA177.42 Million | ILA208.48 Million | ILA31.06 Million | ▼ -5.4% |
| 2020 | 0.90x | ILA258.13 Million | ILA286.94 Million | ILA28.81 Million | ▲ +10.6% |
| 2019 | 0.81x | ILA159.50 Million | ILA196.08 Million | ILA36.59 Million | ▲ +8.4% |
| 2018 | 0.75x | ILA61.96 Million | ILA82.59 Million | ILA20.63 Million | ▼ -2.1% |
| 2017 | 0.77x | ILA62.07 Million | ILA80.98 Million | ILA18.91 Million | ▲ +3.2% |
| 2016 | 0.74x | ILA55.66 Million | ILA74.95 Million | ILA19.30 Million | ▼ -9.4% |
| 2015 | 0.82x | ILA44.58 Million | ILA54.40 Million | ILA9.82 Million | ▲ +14.5% |
| 2014 | 0.72x | ILA11.93 Million | ILA16.67 Million | ILA4.74 Million | ▼ -5.3% |
| 2013 | 0.76x | ILA51.78 Million | ILA68.55 Million | ILA16.77 Million | ▼ -7.5% |
| 2012 | 0.82x | ILA59.64 Million | ILA73.07 Million | ILA13.43 Million | ▲ +193.6% |
| 2011 | 0.28x | ILA7.18 Million | ILA25.83 Million | ILA18.65 Million | ▼ -69.1% |
| 2010 | 0.90x | ILA48.02 Million | ILA53.37 Million | ILA5.35 Million | ▼ -5.4% |
| 2009 | 0.95x | ILA52.93 Million | ILA55.64 Million | ILA2.71 Million | ▲ +4.0% |
| 2008 | 0.91x | ILA43.33 Million | ILA47.38 Million | ILA4.05 Million | ▲ +30.1% |
| 2007 | 0.70x | ILA30.40 Million | ILA43.27 Million | ILA12.87 Million | ▲ +2923.6% |
| 2006 | 0.02x | ILA603.00K | ILA25.95 Million | ILA25.35 Million | ▲ +100.8% |
| 2005 | -2.78x | ILA-17.46 Million | ILA6.29 Million | ILA23.75 Million | ▼ -509.2% |
| 2004 | 0.68x | ILA12.09 Million | ILA17.81 Million | ILA5.72 Million | ▲ +12.7% |
| 2003 | 0.60x | ILA7.41 Million | ILA12.29 Million | ILA4.89 Million | ▲ +88.7% |
| 2002 | 0.32x | ILA1.59 Million | ILA4.97 Million | ILA3.38 Million | ▲ +103.7% |
| 2001 | -8.55x | ILA-10.06 Million | ILA1.18 Million | ILA11.24 Million | ▼ -367.2% |
| 2000 | -1.83x | ILA-10.35 Million | ILA5.65 Million | ILA16.00 Million | ▼ -2171.1% |
| 1999 | 0.09x | ILA1.19 Million | ILA13.41 Million | ILA12.23 Million | ▼ -86.4% |
| 1998 | 0.65x | ILA22.60 Million | ILA34.70 Million | ILA12.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).