Flügger group A/S Financial Flexibility Index

Latest as of April 2026: 0.04x

Flügger group A/S financial flexibility index. Flügger group A/S (FLUG-B) has a Financial Flexibility Index of 0.04x as of April 2026. Free cash flow of Dkr37.50 Million (operating CF Dkr30.00 Million minus capex Dkr7.50 Million) represents 0% of total liabilities (Dkr969.00 Million). Explore Flügger group A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr37.50 Million
Operating CF − Capex

Total Liabilities

Dkr969.00 Million
DKK

Capital Expenditures

Dkr7.50 Million
DKK

Financial Flexibility Index of Flügger group A/S (2008–2026)

Financial flexibility index of Flügger group A/S from 2008 to 2026. Historical Financial Flexibility Index trend for Flügger group A/S across 18 annual periods. Check FLUG-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Flügger group A/S Financial Flexibility Index by Year (2008–2026)

Flügger group A/S financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Flügger group A/S. For the full cash flow conversion analysis, see FLUG-B cash generation efficiency.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2026 0.38x Dkr364.00 Million Dkr314.00 Million Dkr969.00 Million ▲ +25.6%
2025 0.30x Dkr314.00 Million Dkr256.00 Million Dkr1.05 Billion ▲ +31.1%
2024 0.23x Dkr255.00 Million Dkr194.18 Million Dkr1.12 Billion ▲ +83.0%
2023 0.12x Dkr169.25 Million Dkr83.51 Million Dkr1.36 Billion ▼ -52.1%
2022 0.26x Dkr340.03 Million Dkr96.76 Million Dkr1.31 Billion ▼ -48.7%
2021 0.51x Dkr452.51 Million Dkr313.07 Million Dkr891.52 Million ▲ +32.3%
2020 0.38x Dkr346.80 Million Dkr272.42 Million Dkr904.05 Million ▲ +85.1%
2019 0.21x Dkr73.19 Million Dkr51.41 Million Dkr353.21 Million ▼ -34.0%
2018 0.31x Dkr118.92 Million Dkr96.61 Million Dkr378.74 Million ▼ -33.1%
2017 0.47x Dkr183.72 Million Dkr158.25 Million Dkr391.58 Million ▲ +73.5%
2016 0.27x Dkr116.89 Million Dkr66.53 Million Dkr432.12 Million ▼ -35.2%
2015 0.42x Dkr163.14 Million Dkr84.72 Million Dkr390.69 Million ▼ -34.5%
2014 0.64x Dkr219.95 Million Dkr172.25 Million Dkr345.14 Million ▲ +49.7%
2013 0.43x Dkr171.20 Million Dkr119.51 Million Dkr402.10 Million ▲ +170.6%
2012 0.16x Dkr75.42 Million Dkr6.26 Million Dkr479.21 Million ▼ -62.3%
2011 0.42x Dkr147.62 Million Dkr79.59 Million Dkr353.31 Million ▼ -29.5%
2009 0.59x Dkr195.36 Million Dkr86.08 Million Dkr329.85 Million ▲ +12.8%
2008 0.53x Dkr183.66 Million Dkr98.50 Million Dkr349.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities