Frigoglass S.A.I.C. (FRIGO) — Financial Flexibility Index
Frigoglass S.A.I.C. (FRIGO) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €3.65 Million (operating CF €-6.25 Million minus capex €9.90 Million) represents 0% of total liabilities (€605.59 Million). Also explore how fast is Frigoglass S.A.I.C. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frigoglass S.A.I.C. Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Frigoglass S.A.I.C. across 10 annual periods. Check FRIGO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Frigoglass S.A.I.C. (2014–2023)
Year-by-year free cash flow to debt coverage for Frigoglass S.A.I.C.. For the full company profile including market capitalisation, see FRIGO market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.69x | €-1.53 Million | €-1.56 Million | €327.00K | ▼ -1074.3% |
| 2022 | -0.40x | €-30.08 Million | €-78.23 Million | €75.39 Million | ▼ -775.7% |
| 2021 | 0.06x | €31.89 Million | €19.00 Million | €539.98 Million | ▼ -32.8% |
| 2020 | 0.09x | €42.32 Million | €31.02 Million | €481.92 Million | ▼ -34.6% |
| 2019 | 0.13x | €70.98 Million | €45.11 Million | €528.23 Million | ▼ -9.3% |
| 2018 | 0.15x | €72.33 Million | €40.69 Million | €488.08 Million | ▲ +583.0% |
| 2017 | -0.03x | €-14.54 Million | €-33.77 Million | €473.98 Million | ▼ -142.0% |
| 2016 | 0.07x | €42.05 Million | €28.28 Million | €575.41 Million | ▲ +30.7% |
| 2015 | 0.06x | €29.37 Million | €-3.08 Million | €525.13 Million | ▼ -61.7% |
| 2014 | 0.15x | €70.44 Million | €48.10 Million | €482.43 Million | — |