Fourlis Holdings S.A. (FOYRK) — Financial Flexibility Index

Latest as of December 2022: 0.09x

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). Check Fourlis Holdings S.A. (FOYRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€53.35 Million
Operating CF − Capex

Total Liabilities

€567.13 Million
EUR

Capital Expenditures

€19.38 Million
EUR

Fourlis Holdings S.A. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Fourlis Holdings S.A. across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Fourlis Holdings S.A. generate cash.

Annual Financial Flexibility Index for Fourlis Holdings S.A. (2014–2025)

Year-by-year free cash flow to debt coverage for Fourlis Holdings S.A.. Explore debt repayment capacity of Fourlis Holdings S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities