Fugro N.V. Financial Flexibility Index

Latest as of June 2026: 0.10x

Fugro N.V. financial flexibility index. 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). See free cash flow generation of Fugro N.V. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Fugro N.V. from 2004 to 2025. Historical Financial Flexibility Index trend for Fugro N.V. across 22 annual periods. Check FUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Fugro N.V. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Fugro N.V.. For the full cash flow conversion analysis, see Fugro N.V. operating cash flow efficiency.

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