Fugro N.V. (FUR) — Financial Flexibility Index

Latest as of June 2026: 0.10x

Fugro N.V. (FUR) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of €110.50 Million (operating CF €29.80 Million minus capex €80.70 Million) represents 0% of total liabilities (€1.12 Billion). Check Fugro N.V. (FUR) reinvestment rate 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

€110.50 Million
Operating CF − Capex

Total Liabilities

€1.12 Billion
EUR

Capital Expenditures

€80.70 Million
EUR

Fugro N.V. Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Fugro N.V. across 22 annual periods. For the full cash flow conversion analysis, see Fugro N.V. cash conversion from operations.

Annual Financial Flexibility Index for Fugro N.V. (2004–2025)

Year-by-year free cash flow to debt coverage for Fugro N.V.. Explore FUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €352.20 Million €104.60 Million €1.02 Billion ▼ -42.5%
2024 0.60x €672.45 Million €407.86 Million €1.12 Billion ▲ +21.7%
2023 0.50x €543.31 Million €361.23 Million €1.10 Billion ▲ +98.8%
2022 0.25x €246.83 Million €126.34 Million €991.13 Million ▲ +44.0%
2021 0.17x €168.97 Million €91.17 Million €976.77 Million ▼ -33.8%
2020 0.26x €258.59 Million €177.38 Million €989.39 Million ▲ +95.1%
2019 0.13x €194.06 Million €111.56 Million €1.45 Billion ▲ +132.6%
2018 0.06x €71.54 Million €12.72 Million €1.24 Billion ▼ -50.2%
2017 0.12x €132.32 Million €24.35 Million €1.14 Billion ▼ -31.3%
2016 0.17x €199.40 Million €130.76 Million €1.18 Billion ▼ -44.3%
2015 0.30x €485.40 Million €324.93 Million €1.61 Billion ▲ +1.6%
2014 0.30x €610.75 Million €336.70 Million €2.05 Billion ▼ -26.8%
2013 0.41x €617.71 Million €364.37 Million €1.52 Billion ▲ +6.6%
2012 0.38x €835.66 Million €577.34 Million €2.19 Billion ▲ +30.5%
2011 0.29x €639.42 Million €308.76 Million €2.19 Billion ▼ -33.9%
2010 0.44x €693.17 Million €227.12 Million €1.57 Billion ▼ -33.7%
2009 0.67x €778.28 Million €421.99 Million €1.17 Billion ▼ -3.1%
2008 0.69x €817.15 Million €429.19 Million €1.19 Billion ▲ +0.5%
2007 0.69x €680.31 Million €339.19 Million €993.11 Million ▲ +25.4%
2006 0.55x €459.01 Million €227.06 Million €839.92 Million ▲ +55.5%
2005 0.35x €234.76 Million €147.03 Million €667.87 Million ▲ +123.6%
2004 0.16x €118.69 Million €55.60 Million €755.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities