First Farms A/S Financial Flexibility Index

Latest as of September 2025: 0.01x

First Farms A/S financial flexibility index. First Farms A/S (FFARMS) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Dkr4.22 Million (operating CF Dkr-30.20 Million minus capex Dkr34.42 Million) represents 0% of total liabilities (Dkr784.70 Million). See First Farms A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr4.22 Million
Operating CF − Capex

Total Liabilities

Dkr784.70 Million
DKK

Capital Expenditures

Dkr34.42 Million
DKK

Financial Flexibility Index of First Farms A/S (2006–2024)

Financial flexibility index of First Farms A/S from 2006 to 2024. Historical Financial Flexibility Index trend for First Farms A/S across 19 annual periods. Check First Farms A/S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

First Farms A/S Financial Flexibility Index by Year (2006–2024)

First Farms A/S financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for First Farms A/S. For the full cash flow conversion analysis, see FFARMS cash flow metrics.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 0.16x Dkr141.65 Million Dkr47.06 Million Dkr865.74 Million ▼ -54.5%
2023 0.36x Dkr282.98 Million Dkr103.52 Million Dkr787.49 Million ▼ -12.4%
2022 0.41x Dkr270.24 Million Dkr69.82 Million Dkr658.43 Million ▲ +131.9%
2021 0.18x Dkr100.61 Million Dkr46.27 Million Dkr568.41 Million ▼ -9.4%
2020 0.20x Dkr128.62 Million Dkr47.17 Million Dkr658.48 Million ▼ -11.3%
2019 0.22x Dkr149.72 Million Dkr78.13 Million Dkr679.80 Million ▲ +143.9%
2018 0.09x Dkr36.52 Million Dkr9.27 Million Dkr404.41 Million ▼ -46.9%
2017 0.17x Dkr51.30 Million Dkr12.58 Million Dkr301.52 Million ▲ +70.6%
2016 0.10x Dkr22.21 Million Dkr2.04 Million Dkr222.69 Million ▲ +17.7%
2015 0.08x Dkr18.61 Million Dkr-12.92 Million Dkr219.77 Million ▼ -63.6%
2014 0.23x Dkr41.27 Million Dkr-3.79 Million Dkr177.12 Million ▲ +0.9%
2013 0.23x Dkr38.56 Million Dkr9.33 Million Dkr166.96 Million ▲ +302.2%
2012 0.06x Dkr8.53 Million Dkr-4.70 Million Dkr148.55 Million ▼ -65.2%
2011 0.17x Dkr24.59 Million Dkr10.14 Million Dkr148.94 Million ▼ -48.5%
2010 0.32x Dkr49.43 Million Dkr15.85 Million Dkr154.27 Million ▲ +116.0%
2009 0.15x Dkr24.18 Million Dkr-26.18 Million Dkr163.03 Million ▼ -84.4%
2008 0.95x Dkr128.03 Million Dkr-20.00 Million Dkr134.30 Million ▼ -17.4%
2007 1.15x Dkr81.88 Million Dkr-3.90 Million Dkr70.96 Million ▲ +955.0%
2006 -0.13x Dkr-11.14 Million Dkr-16.50 Million Dkr82.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities