Ferrari Group PLC (FERGR) — Financial Flexibility Index
Ferrari Group PLC (FERGR) has a Financial Flexibility Index of 0.19x as of December 2024. Free cash flow of €19.28 Million (operating CF €15.71 Million minus capex €3.58 Million) represents 0% of total liabilities (€101.49 Million). Check Ferrari Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ferrari Group PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ferrari Group PLC across 5 annual periods. See Ferrari Group PLC (FERGR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ferrari Group PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Ferrari Group PLC. For the full company profile including market capitalisation, see Ferrari Group PLC (FERGR) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €95.46 Million | €81.58 Million | €117.94 Million | ▲ +9.1% |
| 2024 | 0.74x | €75.33 Million | €62.64 Million | €101.49 Million | ▼ -1.3% |
| 2023 | 0.75x | €78.66 Million | €66.17 Million | €104.56 Million | ▲ +15.2% |
| 2022 | 0.65x | €73.85 Million | €68.91 Million | €113.04 Million | ▲ +74.6% |
| 2021 | 0.37x | €42.88 Million | €38.48 Million | €114.60 Million | — |