FERRETTI S.P.A. O.N. Financial Flexibility Index
FERRETTI S.P.A. O.N. financial flexibility index. FERRETTI S.P.A. O.N. (F3T1) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of €124.54 Million (operating CF €1.41 Million minus capex €123.14 Million) represents 0% of total liabilities (€763.21 Million). See how much free cash does FERRETTI S.P.A. O.N. generate 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 FERRETTI S.P.A. O.N. (2021–2024)
Financial flexibility index of FERRETTI S.P.A. O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for FERRETTI S.P.A. O.N. across 4 annual periods. Check F3T1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FERRETTI S.P.A. O.N. Financial Flexibility Index by Year (2021–2024)
FERRETTI S.P.A. O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for FERRETTI S.P.A. O.N.. For the full cash flow conversion analysis, see how efficiently does FERRETTI S.P.A. O.N. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €124.54 Million | €1.41 Million | €763.21 Million | ▼ -49.5% |
| 2023 | 0.32x | €246.61 Million | €93.66 Million | €762.57 Million | ▼ -10.4% |
| 2022 | 0.36x | €227.15 Million | €145.70 Million | €629.16 Million | ▼ -43.1% |
| 2021 | 0.63x | €347.94 Million | €271.63 Million | €548.01 Million | — |