Frigoglass S.A.I.C. Financial Flexibility Index
Frigoglass S.A.I.C. 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). See how much free cash does Frigoglass S.A.I.C. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Frigoglass S.A.I.C. (2014–2025)
Financial flexibility index of Frigoglass S.A.I.C. from 2014 to 2025. Historical Financial Flexibility Index trend for Frigoglass S.A.I.C. across 11 annual periods. Check cash flow quality index of Frigoglass S.A.I.C. to evaluate the quality of earnings relative to operating cash generation.
Frigoglass S.A.I.C. Financial Flexibility Index by Year (2014–2025)
Frigoglass S.A.I.C. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Frigoglass S.A.I.C.. For the full cash flow conversion analysis, see FRIGO operating cash flow.
| 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 | — |