Fountain (FOU) — Financial Flexibility Index
Fountain (FOU) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of €1.75 Million (operating CF €1.17 Million minus capex €577.00K) represents 0% of total liabilities (€12.95 Million). Check FOU 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
Fountain Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Fountain across 25 annual periods. See FOU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fountain (2000–2024)
Year-by-year free cash flow to debt coverage for Fountain. For the full company profile including market capitalisation, see FOU company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |