Fagron NV (FAGR) — Financial Flexibility Index
Fagron NV (FAGR) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €93.14 Million (operating CF €93.07 Million minus capex €62.00K) represents 0% of total liabilities (€686.87 Million). Check FAGR 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
Fagron NV Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Fagron NV across 22 annual periods. See FAGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fagron NV (2004–2025)
Year-by-year free cash flow to debt coverage for Fagron NV. For the full company profile including market capitalisation, see Fagron NV market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €143.53 Million | €128.28 Million | €686.87 Million | ▼ -11.2% |
| 2024 | 0.24x | €136.13 Million | €109.89 Million | €578.16 Million | ▼ -12.9% |
| 2023 | 0.27x | €145.85 Million | €107.38 Million | €539.33 Million | ▲ +18.9% |
| 2022 | 0.23x | €127.95 Million | €109.46 Million | €562.38 Million | ▲ +9.0% |
| 2021 | 0.21x | €99.15 Million | €78.42 Million | €474.95 Million | ▼ -7.2% |
| 2020 | 0.22x | €111.37 Million | €92.95 Million | €495.01 Million | ▲ +25.6% |
| 2019 | 0.18x | €99.35 Million | €77.17 Million | €554.80 Million | ▼ -4.8% |
| 2018 | 0.19x | €88.97 Million | €73.28 Million | €473.06 Million | ▼ -18.4% |
| 2017 | 0.23x | €94.28 Million | €84.25 Million | €409.17 Million | ▲ +100.3% |
| 2016 | 0.12x | €82.28 Million | €67.50 Million | €715.18 Million | ▼ -9.0% |
| 2015 | 0.13x | €95.36 Million | €73.31 Million | €754.15 Million | ▼ -15.6% |
| 2014 | 0.15x | €122.35 Million | €101.70 Million | €816.81 Million | ▲ +23.3% |
| 2013 | 0.12x | €78.90 Million | €63.08 Million | €649.53 Million | ▼ -29.9% |
| 2012 | 0.17x | €87.22 Million | €67.74 Million | €503.51 Million | ▲ +10.4% |
| 2011 | 0.16x | €72.15 Million | €72.15 Million | €459.78 Million | ▼ -6.4% |
| 2010 | 0.17x | €61.28 Million | €42.13 Million | €365.47 Million | ▼ -17.1% |
| 2009 | 0.20x | €55.82 Million | €39.50 Million | €275.81 Million | ▲ +69.4% |
| 2008 | 0.12x | €27.74 Million | €27.74 Million | €232.20 Million | ▼ -53.3% |
| 2007 | 0.26x | €43.27 Million | €27.10 Million | €169.24 Million | ▲ +94.4% |
| 2006 | 0.13x | €25.06 Million | €17.57 Million | €190.58 Million | ▼ -42.9% |
| 2005 | 0.23x | €43.59 Million | €34.54 Million | €189.17 Million | ▲ +92.5% |
| 2004 | 0.12x | €20.43 Million | €9.04 Million | €170.65 Million | — |