FERRETTI S.P.A. O.N. (F3T1) — 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). Check how aggressively does FERRETTI S.P.A. O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FERRETTI S.P.A. O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for FERRETTI S.P.A. O.N. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does FERRETTI S.P.A. O.N. generate cash.
Annual Financial Flexibility Index for FERRETTI S.P.A. O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for FERRETTI S.P.A. O.N.. Explore F3T1 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 |
|---|---|---|---|---|---|
| 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 | — |