Fagron NV Financial Flexibility Index
Fagron NV financial flexibility index. 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). Explore Fagron NV (FAGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fagron NV (2004–2025)
Financial flexibility index of Fagron NV from 2004 to 2025. Historical Financial Flexibility Index trend for Fagron NV across 22 annual periods. Check Fagron NV (FAGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fagron NV Financial Flexibility Index by Year (2004–2025)
Fagron NV financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Fagron NV. For the full cash flow conversion analysis, see FAGR cash flow conversion.
| 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 | — |