Ferrari Group PLC Financial Flexibility Index
Ferrari Group PLC 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). See FERGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ferrari Group PLC (2021–2025)
Financial flexibility index of Ferrari Group PLC from 2021 to 2025. Historical Financial Flexibility Index trend for Ferrari Group PLC across 5 annual periods. Check FERGR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ferrari Group PLC Financial Flexibility Index by Year (2021–2025)
Ferrari Group PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Ferrari Group PLC. For the full cash flow conversion analysis, see Ferrari Group PLC cash flow conversion.
| 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 | — |