Fastned B.V. Financial Flexibility Index

Latest as of June 2025: 0.10x

Fastned B.V. financial flexibility index. Fastned B.V. (FAST) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €35.01 Million (operating CF €-5.98 Million minus capex €40.99 Million) represents 0% of total liabilities (€362.97 Million). See Fastned B.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€35.01 Million
Operating CF − Capex

Total Liabilities

€362.97 Million
EUR

Capital Expenditures

€40.99 Million
EUR

Financial Flexibility Index of Fastned B.V. (2015–2024)

Financial flexibility index of Fastned B.V. from 2015 to 2024. Historical Financial Flexibility Index trend for Fastned B.V. across 10 annual periods. Explore Fastned B.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Fastned B.V. Financial Flexibility Index by Year (2015–2024)

Fastned B.V. financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Fastned B.V.. For the full cash flow conversion analysis, see Fastned B.V. cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.20x €60.43 Million €-7.61 Million €304.00 Million ▼ -34.0%
2023 0.30x €63.70 Million €-3.14 Million €211.35 Million ▼ -17.8%
2022 0.37x €56.70 Million €-10.79 Million €154.59 Million ▲ +45.2%
2021 0.25x €26.62 Million €-9.98 Million €105.39 Million ▲ +1359.5%
2020 0.02x €1.70 Million €-6.79 Million €98.36 Million ▼ -49.2%
2019 0.03x €2.22 Million €-7.21 Million €65.16 Million ▼ -76.3%
2018 0.14x €5.44 Million €-7.21 Million €37.87 Million ▲ +308.8%
2017 -0.07x €-2.06 Million €-4.06 Million €29.91 Million ▲ +27.5%
2016 -0.09x €-2.08 Million €-3.78 Million €21.98 Million ▼ -131.3%
2015 0.30x €5.58 Million €40.81K €18.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities