FinLab AG Financial Flexibility Index
FinLab AG financial flexibility index. FinLab AG (A7A) has a Financial Flexibility Index of 0.21x as of December 2020. Free cash flow of €958.00K (operating CF €943.00K minus capex €15.00K) represents 0% of total liabilities (€4.51 Million). See A7A FCF generation index 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 FinLab AG (2013–2025)
Financial flexibility index of FinLab AG from 2013 to 2025. Historical Financial Flexibility Index trend for FinLab AG across 12 annual periods. Check FinLab AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FinLab AG Financial Flexibility Index by Year (2013–2025)
FinLab AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for FinLab AG. For the full cash flow conversion analysis, see A7A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-1.40 Million | €-1.40 Million | €24.20 Million | ▲ +39.7% |
| 2024 | -0.10x | €-2.02 Million | €-2.02 Million | €21.05 Million | ▼ -232538.3% |
| 2023 | 0.00x | €721.00 | €721.00 | €17.43 Million | ▼ -97.6% |
| 2022 | 0.00x | €3.41K | €3.41K | €1.98 Million | ▼ -99.7% |
| 2020 | 0.51x | €2.30 Million | €2.26 Million | €4.51 Million | ▼ -16.0% |
| 2019 | 0.61x | €1.83 Million | €1.42 Million | €3.02 Million | ▼ -20.9% |
| 2018 | 0.77x | €1.53 Million | €1.49 Million | €1.99 Million | ▼ -8.9% |
| 2017 | 0.84x | €1.88 Million | €1.83 Million | €2.23 Million | ▲ +299.5% |
| 2016 | 0.21x | €894.00K | €889.00K | €4.24 Million | ▼ -82.0% |
| 2015 | 1.17x | €2.63 Million | €2.62 Million | €2.24 Million | ▲ +7239.8% |
| 2014 | -0.02x | €-56.00K | €-61.00K | €3.41 Million | ▼ -67.9% |
| 2013 | -0.01x | €-56.00K | €-61.00K | €5.72 Million | — |