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). Check strategic asset allocation of FRIWO AG to assess the company's strategic physical and investment asset allocation.
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. See how liquid is FRIWO AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CEA market cap.
| 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 | — |