ForFarmers NV (FFARM) — Financial Flexibility Index

Latest as of June 2026: 0.10x

ForFarmers NV (FFARM) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of €69.90 Million (operating CF €46.00 Million minus capex €23.90 Million) represents 0% of total liabilities (€675.60 Million). Check cash flow reinvestment rate of ForFarmers NV to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€69.90 Million
Operating CF − Capex

Total Liabilities

€675.60 Million
EUR

Capital Expenditures

€23.90 Million
EUR

ForFarmers NV Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for ForFarmers NV across 14 annual periods. For the full cash flow conversion analysis, see ForFarmers NV operating cash flow efficiency.

Annual Financial Flexibility Index for ForFarmers NV (2012–2025)

Year-by-year free cash flow to debt coverage for ForFarmers NV. Explore FFARM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.30x €200.20 Million €149.30 Million €672.00 Million ▲ +85.4%
2024 0.16x €97.00 Million €70.20 Million €603.80 Million ▼ -29.1%
2023 0.23x €117.90 Million €86.50 Million €520.40 Million ▲ +83.5%
2022 0.12x €83.50 Million €48.20 Million €676.20 Million ▼ -24.4%
2021 0.16x €94.31 Million €54.68 Million €577.18 Million ▼ -44.6%
2020 0.29x €133.89 Million €98.14 Million €454.20 Million ▼ -0.9%
2019 0.30x €133.03 Million €96.15 Million €447.13 Million ▲ +2.1%
2018 0.29x €126.14 Million €82.09 Million €432.96 Million ▼ -28.9%
2017 0.41x €154.55 Million €116.58 Million €377.36 Million ▲ +23.6%
2016 0.33x €115.09 Million €81.42 Million €347.28 Million ▲ +25.4%
2015 0.26x €87.20 Million €61.94 Million €330.09 Million ▼ -13.8%
2014 0.31x €101.28 Million €79.21 Million €330.33 Million ▲ +53.5%
2013 0.20x €83.76 Million €54.91 Million €419.39 Million ▲ +37.8%
2012 0.14x €70.93 Million €48.16 Million €489.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities