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 FRIGO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Frigoglass S.A.I.C. to evaluate short-term liquidity relative to the company's equity base.
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 market value of Frigoglass S.A.I.C..
| 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 | — |