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

Latest as of December 2025: 0.20x

Fugro N.V. (FUR) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €200.20 Million (operating CF €120.30 Million minus capex €79.90 Million) represents 0% of total liabilities (€1.02 Billion). Check Fugro N.V. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€200.20 Million
Operating CF − Capex

Total Liabilities

€1.02 Billion
EUR

Capital Expenditures

€79.90 Million
EUR

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

Historical Financial Flexibility Index trend for Fugro N.V. across 22 annual periods. See Fugro N.V. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Fugro N.V.. For the full company profile including market capitalisation, see market value of Fugro N.V..

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