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 FRIWO AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FRIWO AG (CEA) cash conversion ratio.
Annual Financial Flexibility Index for FRIWO AG (2013–2025)
Year-by-year free cash flow to debt coverage for FRIWO AG. Explore FRIWO AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |