Flügger group A/S (FLUG-B) — Financial Flexibility Index

Latest as of April 2026: 0.04x

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). Check Flügger group A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Flügger group A/S across 18 annual periods. For the full cash flow conversion analysis, see Flügger group A/S (FLUG-B) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Flügger group A/S. Explore Flügger group A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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