Fountain Financial Flexibility Index
Fountain 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). See free cash flow generation of Fountain to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fountain (2000–2025)
Financial flexibility index of Fountain from 2000 to 2025. Historical Financial Flexibility Index trend for Fountain across 26 annual periods. Check FOU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fountain Financial Flexibility Index by Year (2000–2025)
Fountain financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Fountain. For the full cash flow conversion analysis, see FOU cash flow metrics.
| 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 | — |