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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FERGR cash generation efficiency.
Annual Financial Flexibility Index for Ferrari Group PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Ferrari Group PLC. Explore FERGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |