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). Check cash flow reinvestment rate of Frigoglass S.A.I.C. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frigoglass S.A.I.C. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Frigoglass S.A.I.C. across 11 annual periods. For the full cash flow conversion analysis, see Frigoglass S.A.I.C. (FRIGO) cash flow conversion.
Annual Financial Flexibility Index for Frigoglass S.A.I.C. (2014–2025)
Year-by-year free cash flow to debt coverage for Frigoglass S.A.I.C.. Explore FRIGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €670.00K | €606.00K | €16.84 Million | ▲ +100.8% |
| 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 | — |