Flügger group A/S (FLUG-B) — Financial Flexibility Index
Flügger group A/S (FLUG-B) has a Financial Flexibility Index of 0.01x as of April 2025. Free cash flow of Dkr14.00 Million (operating CF Dkr2.00 Million minus capex Dkr12.00 Million) represents 0% of total liabilities (Dkr1.05 Billion). Also explore FLUG-B net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flügger group A/S Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Flügger group A/S across 17 annual periods. Check FLUG-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Flügger group A/S (2008–2025)
Year-by-year free cash flow to debt coverage for Flügger group A/S. For the full company profile including market capitalisation, see Flügger group A/S (FLUG-B) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |