FRIWO AG Financial Flexibility Index
FRIWO AG 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). Explore CEA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FRIWO AG (2013–2025)
Financial flexibility index of FRIWO AG from 2013 to 2025. Historical Financial Flexibility Index trend for FRIWO AG across 13 annual periods. Check FRIWO AG (CEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FRIWO AG Financial Flexibility Index by Year (2013–2025)
FRIWO AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for FRIWO AG. For the full cash flow conversion analysis, see CEA cash generation efficiency.
| 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 | — |