Fagron NV (FAGR) — Financial Flexibility Index

Latest as of June 2026: 0.07x

Fagron NV (FAGR) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €61.89 Million (operating CF €43.76 Million minus capex €18.13 Million) represents 0% of total liabilities (€925.69 Million). Check how aggressively does Fagron NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€61.89 Million
Operating CF − Capex

Total Liabilities

€925.69 Million
EUR

Capital Expenditures

€18.13 Million
EUR

Fagron NV Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Fagron NV across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fagron NV.

Annual Financial Flexibility Index for Fagron NV (2004–2025)

Year-by-year free cash flow to debt coverage for Fagron NV. Explore FAGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities