Fourlis Holdings S.A. Financial Flexibility Index
Fourlis Holdings S.A. financial flexibility index. Fourlis Holdings S.A. (FOYRK) has a Financial Flexibility Index of 0.09x as of December 2022. Free cash flow of €53.35 Million (operating CF €33.98 Million minus capex €19.38 Million) represents 0% of total liabilities (€567.13 Million). Explore FOYRK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fourlis Holdings S.A. (2014–2025)
Financial flexibility index of Fourlis Holdings S.A. from 2014 to 2025. Historical Financial Flexibility Index trend for Fourlis Holdings S.A. across 12 annual periods. Check Fourlis Holdings S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fourlis Holdings S.A. Financial Flexibility Index by Year (2014–2025)
Fourlis Holdings S.A. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Fourlis Holdings S.A.. For the full cash flow conversion analysis, see Fourlis Holdings S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €58.14 Million | €31.86 Million | €693.83 Million | ▼ -32.0% |
| 2024 | 0.12x | €91.98 Million | €65.67 Million | €746.34 Million | ▲ +13.3% |
| 2023 | 0.11x | €67.06 Million | €49.28 Million | €616.26 Million | ▲ +15.7% |
| 2022 | 0.09x | €53.35 Million | €33.98 Million | €567.13 Million | ▼ -36.4% |
| 2021 | 0.15x | €73.68 Million | €40.51 Million | €497.93 Million | ▲ +2.8% |
| 2020 | 0.14x | €67.46 Million | €40.52 Million | €468.59 Million | ▲ +18.8% |
| 2019 | 0.12x | €43.96 Million | €28.83 Million | €362.59 Million | ▼ -33.8% |
| 2018 | 0.18x | €45.87 Million | €33.93 Million | €250.40 Million | ▲ +37.8% |
| 2017 | 0.13x | €33.71 Million | €22.04 Million | €253.56 Million | ▲ +11.5% |
| 2016 | 0.12x | €30.45 Million | €19.85 Million | €255.41 Million | ▼ -15.6% |
| 2015 | 0.14x | €36.86 Million | €27.02 Million | €260.84 Million | ▲ +73.7% |
| 2014 | 0.08x | €23.51 Million | €9.34 Million | €289.05 Million | — |