Frey SA (FREY) — Cash Flow Quality Index
Frey SA (FREY) has a Cash Flow Quality Index of 1.04x as of December 2025. Operating cash flow of €67.26 Million exceeds net income of €64.67 Million, indicating high earnings quality where cash backs reported profits. Explore FREY cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frey SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Frey SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Frey SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Frey SA (2004–2025)
Year-by-year earnings quality comparison for Frey SA. For live market cap and the full company financial profile, see FREY stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | €105.30 Million | €77.40 Million | ▼ -44.5% |
| 2024 | 2.45x | €110.72 Million | €45.16 Million | ▼ -24.2% |
| 2023 | 3.24x | €61.04 Million | €18.86 Million | ▲ +645.5% |
| 2022 | 0.43x | €58.77 Million | €135.37 Million | ▼ -39.2% |
| 2021 | 0.71x | €51.52 Million | €72.19 Million | ▼ -93.0% |
| 2020 | 10.21x | €37.84 Million | €3.71 Million | ▲ +2005.7% |
| 2019 | 0.49x | €28.67 Million | €59.10 Million | ▲ +333.5% |
| 2018 | -0.21x | €-9.37 Million | €45.10 Million | ▼ -1559.0% |
| 2017 | 0.01x | €870.00K | €61.11 Million | ▼ -95.4% |
| 2016 | 0.31x | €10.24 Million | €32.73 Million | ▼ -50.4% |
| 2015 | 0.63x | €12.91 Million | €20.46 Million | ▼ -52.8% |
| 2014 | 1.34x | €18.99 Million | €14.21 Million | ▲ +201.1% |
| 2013 | 0.44x | €10.51 Million | €23.68 Million | ▼ -4.4% |
| 2012 | 0.46x | €8.80 Million | €18.95 Million | ▲ +626.1% |
| 2011 | 0.06x | €1.20 Million | €18.69 Million | ▼ -85.6% |
| 2010 | 0.44x | €5.91 Million | €13.31 Million | ▲ +164.8% |
| 2009 | -0.69x | €-10.84 Million | €15.82 Million | ▼ -155.8% |
| 2008 | 1.23x | €3.62 Million | €2.95 Million | ▼ -72.2% |
| 2006 | 4.42x | €10.51 Million | €2.38 Million | ▲ +276.9% |
| 2004 | -2.50x | €-3.56 Million | €1.43 Million | — |