Fountain (FOU) — Financial Flexibility Index
Fountain (FOU) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €1.95 Million (operating CF €1.94 Million minus capex €8.00K) represents 0% of total liabilities (€13.25 Million). Check Fountain investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fountain Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Fountain across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Fountain generate cash.
Annual Financial Flexibility Index for Fountain (2000–2025)
Year-by-year free cash flow to debt coverage for Fountain. Explore FOU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €3.68 Million | €3.12 Million | €13.25 Million | ▲ +23.4% |
| 2024 | 0.23x | €3.21 Million | €2.88 Million | €14.25 Million | ▲ +6.3% |
| 2023 | 0.21x | €3.23 Million | €2.60 Million | €15.26 Million | ▲ +2.7% |
| 2022 | 0.21x | €3.55 Million | €1.83 Million | €17.20 Million | ▲ +767.9% |
| 2021 | 0.02x | €368.00K | €-50.00K | €15.47 Million | ▼ -72.5% |
| 2020 | 0.09x | €1.17 Million | €844.00K | €13.54 Million | ▼ -62.6% |
| 2019 | 0.23x | €3.25 Million | €2.88 Million | €14.06 Million | ▼ -2.5% |
| 2018 | 0.24x | €2.50 Million | €2.07 Million | €10.56 Million | ▲ +98.8% |
| 2017 | 0.12x | €1.52 Million | €1.17 Million | €12.79 Million | ▼ -44.1% |
| 2016 | 0.21x | €3.05 Million | €2.22 Million | €14.29 Million | ▲ +29.5% |
| 2015 | 0.16x | €2.77 Million | €2.41 Million | €16.79 Million | ▲ +81.6% |
| 2014 | 0.09x | €1.84 Million | €-305.97K | €20.28 Million | ▼ -28.7% |
| 2013 | 0.13x | €3.08 Million | €321.63K | €24.23 Million | ▼ -64.8% |
| 2012 | 0.36x | €7.68 Million | €5.74 Million | €21.21 Million | ▼ -0.9% |
| 2011 | 0.37x | €8.82 Million | €7.01 Million | €24.16 Million | ▼ -3.9% |
| 2010 | 0.38x | €7.38 Million | €4.67 Million | €19.44 Million | ▼ -9.6% |
| 2009 | 0.42x | €9.23 Million | €5.69 Million | €21.96 Million | ▲ +53.2% |
| 2008 | 0.27x | €6.22 Million | €3.92 Million | €22.67 Million | ▼ -8.1% |
| 2007 | 0.30x | €7.25 Million | €4.50 Million | €24.27 Million | ▲ +738.6% |
| 2006 | -0.05x | €-877.00K | €-2.42 Million | €18.75 Million | ▼ -110.5% |
| 2005 | 0.45x | €8.98 Million | €7.95 Million | €20.14 Million | ▲ +53.9% |
| 2004 | 0.29x | €6.94 Million | €6.30 Million | €23.97 Million | ▼ -2.7% |
| 2003 | 0.30x | €6.82 Million | €6.02 Million | €22.90 Million | ▲ +54.1% |
| 2002 | 0.19x | €5.44 Million | €4.04 Million | €28.19 Million | ▼ -13.2% |
| 2001 | 0.22x | €6.45 Million | €2.87 Million | €28.97 Million | ▲ +47.0% |
| 2000 | 0.15x | €169.06 Million | €136.11 Million | €1.12 Billion | — |