FRIWO AG (CEA) — Financial Flexibility Index
FRIWO AG (CEA) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €328.00K (operating CF €-200.50K minus capex €528.50K) represents 0% of total liabilities (€70.57 Million). Also explore CEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FRIWO AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for FRIWO AG across 13 annual periods. Check CEA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FRIWO AG (2013–2025)
Year-by-year free cash flow to debt coverage for FRIWO AG. For the full company profile including market capitalisation, see FRIWO AG (CEA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €906.00K | €-329.00K | €27.34 Million | ▼ -55.9% |
| 2024 | 0.08x | €4.54 Million | €3.11 Million | €60.35 Million | ▼ -34.9% |
| 2023 | 0.12x | €7.11 Million | €4.16 Million | €61.57 Million | ▲ +349.6% |
| 2022 | 0.03x | €2.06 Million | €-2.81 Million | €80.06 Million | ▲ +110.6% |
| 2021 | -0.24x | €-16.21 Million | €-17.74 Million | €66.72 Million | ▼ -2538.2% |
| 2020 | -0.01x | €-521.00K | €-3.10 Million | €56.58 Million | ▼ -115.5% |
| 2019 | 0.06x | €3.05 Million | €1.47 Million | €51.44 Million | ▼ -48.3% |
| 2018 | 0.11x | €4.64 Million | €2.04 Million | €40.45 Million | ▼ -71.2% |
| 2017 | 0.40x | €15.44 Million | €12.35 Million | €38.72 Million | ▲ +448.9% |
| 2016 | -0.11x | €-4.58 Million | €-7.35 Million | €40.09 Million | ▼ -138.6% |
| 2015 | 0.30x | €12.58 Million | €7.95 Million | €42.44 Million | ▲ +24.2% |
| 2014 | 0.24x | €7.46 Million | €5.36 Million | €31.24 Million | ▲ +21.3% |
| 2013 | 0.20x | €5.16 Million | €2.85 Million | €26.18 Million | — |